| 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 | 11.810 | 13.336 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.31B | 17B | 43% |
| Annual Yield % from dividends | 3.05 | 2.95 | 103% |
| Returns for 1 year | 21.72 | 29.33 | 74% |
| Returns for 3 years | 55.61 | 87.69 | 63% |
| Returns for 5 years | 61.02 | 100.86 | 60% |
| Returns for 10 years | N/A | N/A | - |