| MLRKX | VTSAX | MLRKX / VTSAX | |
| Total Expense Ratio | 0.43 | 0.04 | 1,075% |
| Annual Report Gross Expense Ratio | 0.51 | 0.04 | 1,275% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 14.445 | 11.121 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.94B | 2.3T | 0% |
| Annual Yield % from dividends | 0.56 | 1.04 | 54% |
| Returns for 1 year | 19.26 | 21.29 | 90% |
| Returns for 3 years | 49.98 | 66.09 | 76% |
| Returns for 5 years | 23.98 | 68.14 | 35% |
| Returns for 10 years | N/A | 249.36 | - |