| MKVDX | TROZX | MKVDX / TROZX | |
| Total Expense Ratio | 1.71 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.77 | 0.65 | 272% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 7.449 | 8.340 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.72B | 17.1B | 45% |
| Annual Yield % from dividends | 2.53 | 3.08 | 82% |
| Returns for 1 year | 36.56 | 51.63 | 71% |
| Returns for 3 years | 52.22 | 90.37 | 58% |
| Returns for 5 years | 62.88 | 110.11 | 57% |
| Returns for 10 years | N/A | N/A | - |