| 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 | 10.128 | 6.236 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833B | 365M | 228,219% |
| Annual Yield % from dividends | 1.06 | 0.07 | 1,537% |
| Returns for 1 year | 19.55 | -2.95 | -662% |
| Returns for 3 years | 70.29 | 0.28 | 25,126% |
| Returns for 5 years | 82.96 | -13.98 | -593% |
| Returns for 10 years | 284.67 | 50.79 | 560% |