| MFLLX | VISGX | MFLLX / VISGX | |
| Total Expense Ratio | 0.93 | 0.19 | 489% |
| Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 3.868 | 2.466 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 389M | 39.7B | 1% |
| Annual Yield % from dividends | 0.83 | 0.43 | 192% |
| Returns for 1 year | 15.27 | 1.72 | 888% |
| Returns for 3 years | 99.69 | 37.84 | 263% |
| Returns for 5 years | -21.66 | 19.14 | -113% |
| Returns for 10 years | 10.56 | 135.12 | 8% |