| MLRKX | VSTSX | MLRKX / VSTSX | |
| Total Expense Ratio | 0.43 | 0.01 | 4,300% |
| Annual Report Gross Expense Ratio | 0.51 | 0.01 | 5,100% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 13.207 | 10.403 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.89B | 2.31T | 0% |
| Annual Yield % from dividends | 0.56 | 1.03 | 55% |
| Returns for 1 year | 23.62 | 26.19 | 90% |
| Returns for 3 years | 54.04 | 72.70 | 74% |
| Returns for 5 years | 24.77 | 68.89 | 36% |
| Returns for 10 years | N/A | 257.71 | - |