| MKVHX | TROZX | MKVHX / TROZX | |
| Total Expense Ratio | 0.67 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.74 | 0.66 | 112% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 35.096 | 39.371 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.39B | 16.7B | 44% |
| Annual Yield % from dividends | 2.28 | 2.58 | 89% |
| Returns for 1 year | 26.63 | 36.44 | 73% |
| Returns for 3 years | 52.18 | 79.95 | 65% |
| Returns for 5 years | 63.66 | 90.32 | 70% |
| Returns for 10 years | N/A | N/A | - |