| 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 | 9 years | 26 years | - |
| Gain YTD | 12.712 | 12.285 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 2.34T | 0% |
| Annual Yield % from dividends | 0.60 | 1.02 | 59% |
| Returns for 1 year | 14.70 | 16.14 | 91% |
| Returns for 3 years | 50.05 | 70.75 | 71% |
| Returns for 5 years | 17.78 | 63.59 | 28% |
| Returns for 10 years | N/A | 255.18 | - |