| FXAIX | MLVGX | FXAIX / MLVGX | |
| Total Expense Ratio | 0.01 | 1.64 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.69 | 1% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 16.639 | 9.087 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 723B | 351M | 205,983% |
| Annual Yield % from dividends | 1.12 | 0.27 | 412% |
| Returns for 1 year | 18.39 | -6.10 | -301% |
| Returns for 3 years | 83.86 | 7.16 | 1,172% |
| Returns for 5 years | 110.97 | 15.99 | 694% |
| Returns for 10 years | 262.12 | 75.32 | 348% |