| MKVGX | TROZX | MKVGX / TROZX | |
| Total Expense Ratio | 0.71 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.77 | 0.66 | 117% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 35.272 | 40.677 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.44B | 16.7B | 45% |
| Annual Yield % from dividends | 2.30 | 2.64 | 87% |
| Returns for 1 year | 27.91 | 39.76 | 70% |
| Returns for 3 years | 61.01 | 89.58 | 68% |
| Returns for 5 years | 74.64 | 104.74 | 71% |
| Returns for 10 years | N/A | N/A | - |