| 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 | 12.437 | 9.441 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833B | 317M | 262,776% |
| Annual Yield % from dividends | 1.06 | 0.91 | 117% |
| Returns for 1 year | 21.35 | -1.88 | -1,135% |
| Returns for 3 years | 81.15 | 8.76 | 927% |
| Returns for 5 years | 84.67 | -10.25 | -826% |
| Returns for 10 years | 286.57 | 67.82 | 423% |