| MKVFX | VIHAX | MKVFX / VIHAX | |
| Total Expense Ratio | 0.96 | 0.17 | 565% |
| Annual Report Gross Expense Ratio | 1.02 | 0.17 | 600% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 7.478 | 7.355 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.72B | 15.5B | 50% |
| Annual Yield % from dividends | 3.15 | 3.49 | 90% |
| Returns for 1 year | 37.65 | 39.91 | 94% |
| Returns for 3 years | 55.67 | 57.37 | 97% |
| Returns for 5 years | 69.15 | 63.41 | 109% |
| Returns for 10 years | N/A | N/A | - |