| MKVGX | TRWTX | MKVGX / TRWTX | |
| Total Expense Ratio | 0.71 | 0.76 | 93% |
| Annual Report Gross Expense Ratio | 0.74 | 0.76 | 97% |
| Fund Existence | 6 years | 34 years | - |
| Gain YTD | 11.730 | 12.793 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.37B | 4.3B | 172% |
| Annual Yield % from dividends | 3.24 | 3.43 | 95% |
| Returns for 1 year | 21.27 | 18.84 | 113% |
| Returns for 3 years | 58.93 | 56.43 | 104% |
| Returns for 5 years | 62.17 | 48.89 | 127% |
| Returns for 10 years | N/A | 115.84 | - |