| 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 | 10.664 | 12.193 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.35B | 16.9B | 43% |
| Annual Yield % from dividends | 3.24 | 2.95 | 110% |
| Returns for 1 year | 23.65 | 32.94 | 72% |
| Returns for 3 years | 61.28 | 93.25 | 66% |
| Returns for 5 years | 58.21 | 97.47 | 60% |
| Returns for 10 years | N/A | N/A | - |