| 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 | 9 years | 29 years | - |
| Gain YTD | 12.878 | 13.319 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.04B | 2.29T | 0% |
| Annual Yield % from dividends | 0.62 | 1.06 | 58% |
| Returns for 1 year | 20.41 | 22.15 | 92% |
| Returns for 3 years | 48.59 | 69.55 | 70% |
| Returns for 5 years | 19.18 | 66.70 | 29% |
| Returns for 10 years | N/A | 253.18 | - |