| 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 | 18.365 | 18.078 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.41B | 17.3B | 43% |
| Annual Yield % from dividends | 3.08 | 2.83 | 109% |
| Returns for 1 year | 22.47 | 28.78 | 78% |
| Returns for 3 years | 73.72 | 101.40 | 73% |
| Returns for 5 years | 69.10 | 110.86 | 62% |
| Returns for 10 years | N/A | N/A | - |