| MKVGX | TRIGX | MKVGX / TRIGX | |
| Total Expense Ratio | 0.71 | 0.81 | 88% |
| Annual Report Gross Expense Ratio | 0.74 | 0.81 | 91% |
| Fund Existence | 6 years | 28 years | - |
| Gain YTD | 16.825 | 17.830 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.27B | 17.2B | 42% |
| Annual Yield % from dividends | 3.05 | 2.27 | 134% |
| Returns for 1 year | 23.28 | 28.90 | 81% |
| Returns for 3 years | 67.33 | 94.36 | 71% |
| Returns for 5 years | 64.40 | 95.11 | 68% |
| Returns for 10 years | N/A | 152.81 | - |