| MKDVX | VVIAX | MKDVX / VVIAX | |
| Total Expense Ratio | 0.59 | 0.05 | 1,180% |
| Annual Report Gross Expense Ratio | 0.59 | 0.05 | 1,180% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 16.063 | 11.973 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19B | 208B | 9% |
| Annual Yield % from dividends | 2.04 | 2.09 | 98% |
| Returns for 1 year | 5.73 | 6.69 | 86% |
| Returns for 3 years | 20.46 | 33.49 | 61% |
| Returns for 5 years | 21.66 | 66.35 | 33% |
| Returns for 10 years | N/A | 134.97 | - |