| MFLLX | VSGIX | MFLLX / VSGIX | |
| Total Expense Ratio | 0.93 | 0.05 | 1,860% |
| Annual Report Gross Expense Ratio | 1.12 | 0.05 | 2,240% |
| Fund Existence | 13 years | 26 years | - |
| Gain YTD | 6.292 | 12.014 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 44.7B | 0% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | -7.07 | 12.29 | -57% |
| Returns for 3 years | 48.65 | 51.13 | 95% |
| Returns for 5 years | -45.31 | 17.58 | -258% |
| Returns for 10 years | 26.08 | 168.27 | 16% |