| MKVEX | TRWTX | MKVEX / TRWTX | |
| Total Expense Ratio | 1.21 | 0.76 | 159% |
| Annual Report Gross Expense Ratio | 1.27 | 0.76 | 167% |
| Fund Existence | 5 years | 33 years | - |
| Gain YTD | 34.406 | 28.152 | 122% |
| 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 | 1.88 | 2.14 | 88% |
| Returns for 1 year | 25.93 | 24.74 | 105% |
| Returns for 3 years | 52.47 | 48.95 | 107% |
| Returns for 5 years | 62.12 | 51.20 | 121% |
| Returns for 10 years | N/A | 78.76 | - |