| MKVIX | TROZX | MKVIX / TROZX | |
| Total Expense Ratio | 0.71 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.74 | 0.65 | 114% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 10.190 | 11.346 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.4B | 17.1B | 43% |
| Annual Yield % from dividends | 3.24 | 2.95 | 110% |
| Returns for 1 year | 21.11 | 30.42 | 69% |
| Returns for 3 years | 60.46 | 92.93 | 65% |
| Returns for 5 years | 53.06 | 91.32 | 58% |
| Returns for 10 years | N/A | N/A | - |