| MKVDX | TRWTX | MKVDX / TRWTX | |
| Total Expense Ratio | 1.71 | 0.76 | 225% |
| Annual Report Gross Expense Ratio | 1.77 | 0.76 | 233% |
| Fund Existence | 5 years | 33 years | - |
| Gain YTD | 33.897 | 28.152 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.39B | 4.37B | 169% |
| Annual Yield % from dividends | 1.50 | 2.14 | 70% |
| Returns for 1 year | 25.34 | 24.74 | 102% |
| Returns for 3 years | 50.22 | 48.95 | 103% |
| Returns for 5 years | 58.17 | 51.20 | 114% |
| Returns for 10 years | N/A | 78.76 | - |