| 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 | 9.967 | 5.837 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828B | 369M | 224,390% |
| Annual Yield % from dividends | 1.04 | 0.99 | 105% |
| Returns for 1 year | 21.61 | -3.02 | -717% |
| Returns for 3 years | 74.83 | 3.82 | 1,960% |
| Returns for 5 years | 84.64 | -7.63 | -1,109% |
| Returns for 10 years | 294.39 | 66.41 | 443% |