| 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 | 13.638 | 8.727 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 859B | 316M | 271,835% |
| Annual Yield % from dividends | 1.03 | 0.95 | 108% |
| Returns for 1 year | 20.20 | -3.06 | -661% |
| Returns for 3 years | 80.01 | 7.28 | 1,099% |
| Returns for 5 years | 84.36 | -10.36 | -815% |
| Returns for 10 years | 301.16 | 72.34 | 416% |