| 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 | 8.766 | 31.104 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112M | 35.8B | 0% |
| Annual Yield % from dividends | 2.27 | 2.87 | 79% |
| Returns for 1 year | 6.18 | 24.82 | 25% |
| Returns for 3 years | 37.34 | 47.29 | 79% |
| Returns for 5 years | 32.38 | 41.86 | 77% |
| Returns for 10 years | N/A | 75.13 | - |