| MKVFX | VIHAX | MKVFX / VIHAX | |
| Total Expense Ratio | 0.96 | 0.17 | 565% |
| Annual Report Gross Expense Ratio | 1.02 | 0.17 | 600% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 31.954 | 28.382 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.27B | 13.8B | 53% |
| Annual Yield % from dividends | 2.14 | 3.92 | 55% |
| Returns for 1 year | 24.68 | 24.56 | 101% |
| Returns for 3 years | 56.29 | 51.55 | 109% |
| Returns for 5 years | 65.94 | 57.43 | 115% |
| Returns for 10 years | N/A | N/A | - |