| MKEFX | VEUPX | MKEFX / VEUPX | |
| Total Expense Ratio | 0.81 | 0.05 | 1,620% |
| Annual Report Gross Expense Ratio | 1.23 | 0.05 | 2,460% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 3.993 | 5.219 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118M | 37.1B | 0% |
| Annual Yield % from dividends | 1.07 | 2.74 | 39% |
| Returns for 1 year | 5.11 | 31.02 | 16% |
| Returns for 3 years | 27.53 | 45.36 | 61% |
| Returns for 5 years | 32.95 | 44.27 | 74% |
| Returns for 10 years | N/A | 97.75 | - |