| MKVFX | TRWTX | MKVFX / TRWTX | |
| Total Expense Ratio | 0.96 | 0.76 | 126% |
| Annual Report Gross Expense Ratio | 1.02 | 0.76 | 134% |
| Fund Existence | 5 years | 33 years | - |
| Gain YTD | 31.954 | 25.611 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.27B | 4.44B | 164% |
| Annual Yield % from dividends | 2.14 | 2.19 | 98% |
| Returns for 1 year | 24.68 | 23.64 | 104% |
| Returns for 3 years | 56.29 | 51.34 | 110% |
| Returns for 5 years | 65.94 | 53.84 | 122% |
| Returns for 10 years | N/A | 73.82 | - |