| MFLLX | VEXRX | MFLLX / VEXRX | |
| Total Expense Ratio | 0.93 | 0.33 | 282% |
| Annual Report Gross Expense Ratio | 1.13 | 0.33 | 342% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 3.868 | 2.078 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 50000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 389M | 20.5B | 2% |
| Annual Yield % from dividends | 0.83 | 0.49 | 171% |
| Returns for 1 year | 15.27 | -6.04 | -253% |
| Returns for 3 years | 99.69 | 17.14 | 582% |
| Returns for 5 years | -21.66 | -5.01 | 432% |
| Returns for 10 years | 10.56 | 29.09 | 36% |