| 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 | 15.371 | 15.665 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.18B | 16.8B | 43% |
| Annual Yield % from dividends | 2.87 | 2.81 | 102% |
| Returns for 1 year | 17.93 | 23.83 | 75% |
| Returns for 3 years | 64.91 | 94.25 | 69% |
| Returns for 5 years | 62.84 | 102.06 | 62% |
| Returns for 10 years | N/A | N/A | - |