| 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 | 34.636 | 29.228 | 119% |
| 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 | 165% |
| Annual Yield % from dividends | 1.92 | 2.19 | 88% |
| Returns for 1 year | 27.22 | 27.56 | 99% |
| Returns for 3 years | 58.66 | 55.44 | 106% |
| Returns for 5 years | 70.35 | 59.57 | 118% |
| Returns for 10 years | N/A | 83.33 | - |