| MKVEX | TRTIX | MKVEX / TRTIX | |
| Total Expense Ratio | 1.21 | 0.68 | 178% |
| Annual Report Gross Expense Ratio | 1.24 | 0.68 | 182% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 14.371 | 13.472 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.3B | 16.7B | 44% |
| Annual Yield % from dividends | 2.85 | 2.52 | 113% |
| Returns for 1 year | 23.39 | 29.15 | 80% |
| Returns for 3 years | 57.80 | 81.44 | 71% |
| Returns for 5 years | 63.10 | 96.99 | 65% |
| Returns for 10 years | N/A | 155.83 | - |