| MKILX | VFWPX | MKILX / VFWPX | |
| Total Expense Ratio | 0.62 | 0.03 | 2,067% |
| Annual Report Gross Expense Ratio | 0.64 | 0.03 | 2,133% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | 12.939 | 27.848 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 75.5B | 2% |
| Annual Yield % from dividends | 1.24 | 2.69 | 46% |
| Returns for 1 year | 9.70 | 22.05 | 44% |
| Returns for 3 years | 32.13 | 43.42 | 74% |
| Returns for 5 years | 10.09 | 31.55 | 32% |
| Returns for 10 years | N/A | 74.72 | - |