| FXAIX | MLVTX | FXAIX / MLVTX | |
| Total Expense Ratio | 0.01 | 0.57 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.60 | 3% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 8.977 | 6.064 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828B | 365M | 226,849% |
| Annual Yield % from dividends | 1.04 | 0.99 | 105% |
| Returns for 1 year | 17.87 | -3.80 | -471% |
| Returns for 3 years | 68.90 | 1.86 | 3,710% |
| Returns for 5 years | 80.41 | -10.02 | -802% |
| Returns for 10 years | 278.56 | 63.35 | 440% |