| 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 | 18.576 | 18.374 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.46B | 17.4B | 43% |
| Annual Yield % from dividends | 3.11 | 2.83 | 110% |
| Returns for 1 year | 23.09 | 29.05 | 79% |
| Returns for 3 years | 72.85 | 100.21 | 73% |
| Returns for 5 years | 64.88 | 105.14 | 62% |
| Returns for 10 years | N/A | N/A | - |