| MKDVX | VIVIX | MKDVX / VIVIX | |
| Total Expense Ratio | 0.59 | 0.04 | 1,475% |
| Annual Report Gross Expense Ratio | 0.59 | 0.04 | 1,475% |
| Fund Existence | 10 years | 27 years | - |
| Gain YTD | 16.063 | 11.991 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19B | 208B | 9% |
| Annual Yield % from dividends | 2.04 | 2.10 | 97% |
| Returns for 1 year | 5.73 | 6.69 | 86% |
| Returns for 3 years | 20.46 | 33.49 | 61% |
| Returns for 5 years | 21.66 | 66.36 | 33% |
| Returns for 10 years | N/A | 134.98 | - |