| MLRKX | VITSX | MLRKX / VITSX | |
| Total Expense Ratio | 0.43 | 0.03 | 1,433% |
| Annual Report Gross Expense Ratio | 0.51 | 0.03 | 1,700% |
| Fund Existence | 8 years | 29 years | - |
| Gain YTD | 12.877 | 11.387 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.9B | 2.2T | 0% |
| Annual Yield % from dividends | 0.56 | 1.01 | 56% |
| Returns for 1 year | 24.09 | 28.25 | 85% |
| Returns for 3 years | 57.12 | 76.04 | 75% |
| Returns for 5 years | 25.77 | 72.43 | 36% |
| Returns for 10 years | N/A | 260.75 | - |