| MKVHX | VIHAX | MKVHX / VIHAX | |
| Total Expense Ratio | 0.67 | 0.17 | 394% |
| Annual Report Gross Expense Ratio | 0.74 | 0.17 | 435% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 35.096 | 29.946 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.39B | 13.8B | 54% |
| Annual Yield % from dividends | 2.28 | 3.82 | 60% |
| Returns for 1 year | 26.63 | 25.52 | 104% |
| Returns for 3 years | 52.18 | 48.16 | 108% |
| Returns for 5 years | 63.66 | 54.46 | 117% |
| Returns for 10 years | N/A | N/A | - |