| 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 | 15.668 | 15.665 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.18B | 16.8B | 43% |
| Annual Yield % from dividends | 3.08 | 2.81 | 109% |
| Returns for 1 year | 18.38 | 23.83 | 77% |
| Returns for 3 years | 66.40 | 94.25 | 70% |
| Returns for 5 years | 62.38 | 102.06 | 61% |
| Returns for 10 years | N/A | N/A | - |