The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
| MKVGX | TRTIX | MKVGX / TRTIX | |
| Total Expense Ratio | 0.71 | 0.68 | 104% |
| Annual Report Gross Expense Ratio | 0.74 | 0.68 | 109% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 16.825 | 17.935 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.27B | 17.2B | 42% |
| Annual Yield % from dividends | 3.05 | 2.40 | 127% |
| Returns for 1 year | 23.28 | 29.07 | 80% |
| Returns for 3 years | 67.33 | 95.40 | 71% |
| Returns for 5 years | 64.40 | 96.81 | 67% |
| Returns for 10 years | N/A | 154.87 | - |