| 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 | 34.943 | 29.228 | 120% |
| 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 | 164% |
| Annual Yield % from dividends | 2.14 | 2.19 | 98% |
| Returns for 1 year | 27.50 | 27.56 | 100% |
| Returns for 3 years | 59.83 | 55.44 | 108% |
| Returns for 5 years | 72.41 | 59.57 | 122% |
| Returns for 10 years | N/A | 83.33 | - |