| MLRKX | VSMPX | MLRKX / VSMPX | |
| Total Expense Ratio | 0.43 | 0.02 | 2,150% |
| Annual Report Gross Expense Ratio | 0.51 | 0.02 | 2,550% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 12.877 | 11.388 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.9B | 2.2T | 0% |
| Annual Yield % from dividends | 0.56 | 1.02 | 55% |
| Returns for 1 year | 24.09 | 28.25 | 85% |
| Returns for 3 years | 57.12 | 76.07 | 75% |
| Returns for 5 years | 25.77 | 72.48 | 36% |
| Returns for 10 years | N/A | 249.34 | - |