| 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 | 12.026 | 12.962 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.31B | 17B | 43% |
| Annual Yield % from dividends | 3.24 | 2.52 | 129% |
| Returns for 1 year | 22.05 | 28.51 | 77% |
| Returns for 3 years | 56.77 | 83.95 | 68% |
| Returns for 5 years | 60.52 | 94.24 | 64% |
| Returns for 10 years | N/A | 158.80 | - |