| MKVHX | TRWTX | MKVHX / TRWTX | |
| Total Expense Ratio | 0.67 | 0.76 | 88% |
| Annual Report Gross Expense Ratio | 0.74 | 0.76 | 97% |
| Fund Existence | 6 years | 33 years | - |
| Gain YTD | 7.537 | 6.079 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.72B | 4.53B | 170% |
| Annual Yield % from dividends | 3.39 | 3.65 | 93% |
| Returns for 1 year | 38.06 | 30.36 | 125% |
| Returns for 3 years | 57.12 | 50.19 | 114% |
| Returns for 5 years | 68.60 | 52.61 | 130% |
| Returns for 10 years | N/A | 112.80 | - |