| 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 | 34.789 | 28.152 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.39B | 4.46B | 166% |
| Annual Yield % from dividends | 2.09 | 2.14 | 98% |
| Returns for 1 year | 26.29 | 24.74 | 106% |
| Returns for 3 years | 53.69 | 48.95 | 110% |
| Returns for 5 years | 64.19 | 51.20 | 125% |
| Returns for 10 years | N/A | 78.76 | - |