| 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 | 11.562 | 1.684 | 687% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 832B | 310M | 268,387% |
| Annual Yield % from dividends | 1.03 | 1.03 | 100% |
| Returns for 1 year | 29.57 | -5.18 | -571% |
| Returns for 3 years | 84.73 | 2.70 | 3,138% |
| Returns for 5 years | 94.64 | -8.03 | -1,178% |
| Returns for 10 years | 301.46 | 62.24 | 484% |