| 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 | 16.224 | 11.776 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.1B | 208B | 9% |
| Annual Yield % from dividends | 1.99 | 2.04 | 98% |
| Returns for 1 year | 4.33 | 4.76 | 91% |
| Returns for 3 years | 21.95 | 29.82 | 74% |
| Returns for 5 years | 19.90 | 61.18 | 33% |
| Returns for 10 years | N/A | 127.14 | - |