| MKVFX | TRIGX | MKVFX / TRIGX | |
| Total Expense Ratio | 0.96 | 0.87 | 110% |
| Annual Report Gross Expense Ratio | 1.02 | 0.87 | 117% |
| Fund Existence | 5 years | 27 years | - |
| Gain YTD | 29.425 | 40.082 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.36B | 16.7B | 44% |
| Annual Yield % from dividends | 2.09 | 1.85 | 113% |
| Returns for 1 year | 29.33 | 39.59 | 74% |
| Returns for 3 years | 52.00 | 79.68 | 65% |
| Returns for 5 years | 55.42 | 87.51 | 63% |
| Returns for 10 years | N/A | 115.41 | - |