| MKVFX | TRTIX | MKVFX / TRTIX | |
| Total Expense Ratio | 0.96 | 0.68 | 141% |
| Annual Report Gross Expense Ratio | 0.99 | 0.68 | 146% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 11.810 | 12.962 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.31B | 17B | 43% |
| Annual Yield % from dividends | 3.05 | 2.52 | 121% |
| Returns for 1 year | 21.72 | 28.51 | 76% |
| Returns for 3 years | 55.61 | 83.95 | 66% |
| Returns for 5 years | 61.02 | 94.24 | 65% |
| Returns for 10 years | N/A | 158.80 | - |