| MKVIX | TRTIX | MKVIX / TRTIX | |
| Total Expense Ratio | 0.71 | 0.68 | 104% |
| Annual Report Gross Expense Ratio | 0.74 | 0.68 | 109% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 10.190 | 11.050 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.4B | 17.1B | 43% |
| Annual Yield % from dividends | 3.24 | 2.52 | 129% |
| Returns for 1 year | 21.11 | 29.56 | 71% |
| Returns for 3 years | 60.46 | 89.13 | 68% |
| Returns for 5 years | 53.06 | 84.98 | 62% |
| Returns for 10 years | N/A | 151.13 | - |