| MKVFX | TROZX | MKVFX / TROZX | |
| Total Expense Ratio | 0.96 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.99 | 0.65 | 152% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 18.101 | 18.078 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.41B | 17.3B | 43% |
| Annual Yield % from dividends | 2.89 | 2.83 | 102% |
| Returns for 1 year | 22.15 | 28.78 | 77% |
| Returns for 3 years | 72.41 | 101.40 | 71% |
| Returns for 5 years | 69.69 | 110.86 | 63% |
| Returns for 10 years | N/A | N/A | - |