| 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 | 10.191 | 1.256 | 811% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 832B | 358M | 232,402% |
| Annual Yield % from dividends | 1.03 | 0.15 | 696% |
| Returns for 1 year | 27.18 | -5.09 | -534% |
| Returns for 3 years | 79.54 | -1.35 | -5,886% |
| Returns for 5 years | 89.92 | -13.31 | -675% |
| Returns for 10 years | 308.15 | 51.14 | 603% |