| 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 | 34.128 | 29.228 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.47B | 4.54B | 164% |
| Annual Yield % from dividends | 1.54 | 2.19 | 70% |
| Returns for 1 year | 26.54 | 27.56 | 96% |
| Returns for 3 years | 56.23 | 55.44 | 101% |
| Returns for 5 years | 66.07 | 59.57 | 111% |
| Returns for 10 years | N/A | 83.33 | - |