| FXAIX | MLVHX | FXAIX / MLVHX | |
| Total Expense Ratio | 0.01 | 0.64 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.68 | 2% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 11.790 | 6.436 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 859B | 309M | 277,994% |
| Annual Yield % from dividends | 1.03 | 0.89 | 116% |
| Returns for 1 year | 16.58 | -6.23 | -266% |
| Returns for 3 years | 76.90 | 4.74 | 1,622% |
| Returns for 5 years | 82.76 | -11.93 | -694% |
| Returns for 10 years | 294.63 | 67.58 | 436% |