| FXAIX | MLVGX | FXAIX / MLVGX | |
| Total Expense Ratio | 0.01 | 1.64 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.68 | 1% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 11.350 | 4.751 | 239% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828B | 365M | 226,849% |
| Annual Yield % from dividends | 1.04 | 0.07 | 1,475% |
| Returns for 1 year | 22.46 | -4.01 | -560% |
| Returns for 3 years | 74.97 | -0.54 | -14,011% |
| Returns for 5 years | 85.95 | -13.35 | -644% |
| Returns for 10 years | 288.22 | 48.45 | 595% |