| MKVFX | TRWTX | MKVFX / TRWTX | |
| Total Expense Ratio | 0.96 | 0.76 | 126% |
| Annual Report Gross Expense Ratio | 1.02 | 0.76 | 134% |
| Fund Existence | 5 years | 33 years | - |
| Gain YTD | 38.084 | 30.645 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.45B | 4.38B | 170% |
| Annual Yield % from dividends | 2.09 | 2.14 | 98% |
| Returns for 1 year | 28.57 | 25.26 | 113% |
| Returns for 3 years | 61.62 | 53.74 | 115% |
| Returns for 5 years | 69.36 | 54.95 | 126% |
| Returns for 10 years | N/A | 90.01 | - |