| 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 | 9 years | 11 years | - |
| Gain YTD | 12.878 | 13.323 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.04B | 2.29T | 0% |
| Annual Yield % from dividends | 0.62 | 1.07 | 58% |
| Returns for 1 year | 20.41 | 22.15 | 92% |
| Returns for 3 years | 48.59 | 69.58 | 70% |
| Returns for 5 years | 19.18 | 66.75 | 29% |
| Returns for 10 years | N/A | 242.00 | - |