| MLAIX | VIGRX | MLAIX / VIGRX | |
| Total Expense Ratio | 0.69 | 0.17 | 406% |
| Annual Report Gross Expense Ratio | 0.70 | 0.17 | 412% |
| Fund Existence | 21 years | 33 years | - |
| Gain YTD | 12.838 | 16.773 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.5B | 357B | 4% |
| Annual Yield % from dividends | 0.00 | 0.30 | - |
| Returns for 1 year | -3.26 | 19.95 | -16% |
| Returns for 3 years | 38.92 | 111.80 | 35% |
| Returns for 5 years | 0.97 | 100.53 | 1% |
| Returns for 10 years | 18.64 | 337.53 | 6% |