| MKVHX | TROZX | MKVHX / TROZX | |
| Total Expense Ratio | 0.67 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.71 | 0.65 | 109% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 11.039 | 11.600 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.4B | 16.8B | 44% |
| Annual Yield % from dividends | 3.27 | 2.95 | 111% |
| Returns for 1 year | 21.33 | 29.10 | 73% |
| Returns for 3 years | 59.24 | 89.86 | 66% |
| Returns for 5 years | 54.40 | 90.48 | 60% |
| Returns for 10 years | N/A | N/A | - |