| MKVEX | TRWTX | MKVEX / TRWTX | |
| Total Expense Ratio | 1.21 | 0.76 | 159% |
| Annual Report Gross Expense Ratio | 1.27 | 0.76 | 167% |
| Fund Existence | 6 years | 33 years | - |
| Gain YTD | 29.349 | 23.509 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.36B | 4.38B | 168% |
| Annual Yield % from dividends | 1.88 | 2.14 | 88% |
| Returns for 1 year | 29.25 | 23.09 | 127% |
| Returns for 3 years | 51.26 | 48.07 | 107% |
| Returns for 5 years | 53.78 | 44.66 | 120% |
| Returns for 10 years | N/A | 73.42 | - |