| 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 | 12.712 | 12.291 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 2.34T | 0% |
| Annual Yield % from dividends | 0.60 | 1.04 | 58% |
| Returns for 1 year | 14.70 | 16.14 | 91% |
| Returns for 3 years | 50.05 | 70.78 | 71% |
| Returns for 5 years | 17.78 | 63.64 | 28% |
| Returns for 10 years | N/A | 245.69 | - |