| MKVDX | TRWTX | MKVDX / TRWTX | |
| Total Expense Ratio | 1.71 | 0.76 | 225% |
| Annual Report Gross Expense Ratio | 1.77 | 0.76 | 233% |
| Fund Existence | 6 years | 33 years | - |
| Gain YTD | 7.449 | 6.079 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.72B | 4.53B | 170% |
| Annual Yield % from dividends | 2.53 | 3.65 | 69% |
| Returns for 1 year | 36.56 | 30.36 | 120% |
| Returns for 3 years | 52.22 | 50.19 | 104% |
| Returns for 5 years | 62.88 | 52.61 | 120% |
| Returns for 10 years | N/A | 112.80 | - |