| 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 | 10.128 | 6.832 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833B | 365M | 228,219% |
| Annual Yield % from dividends | 1.06 | 0.91 | 117% |
| Returns for 1 year | 19.55 | -1.85 | -1,057% |
| Returns for 3 years | 70.29 | 3.57 | 1,969% |
| Returns for 5 years | 82.96 | -10.15 | -818% |
| Returns for 10 years | 284.67 | 64.08 | 444% |