| 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 | 12.026 | 13.336 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.31B | 17B | 43% |
| Annual Yield % from dividends | 3.24 | 2.95 | 110% |
| Returns for 1 year | 22.05 | 29.33 | 75% |
| Returns for 3 years | 56.77 | 87.69 | 65% |
| Returns for 5 years | 60.52 | 100.86 | 60% |
| Returns for 10 years | N/A | N/A | - |