| 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 | 9.857 | 11.050 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.4B | 17.1B | 43% |
| Annual Yield % from dividends | 2.84 | 2.52 | 113% |
| Returns for 1 year | 20.47 | 29.56 | 69% |
| Returns for 3 years | 57.99 | 89.13 | 65% |
| Returns for 5 years | 51.52 | 84.98 | 61% |
| Returns for 10 years | N/A | 151.13 | - |