| MLRRX | VIGIX | MLRRX / VIGIX | |
| Total Expense Ratio | 0.79 | 0.04 | 1,975% |
| Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
| Fund Existence | 21 years | 28 years | - |
| Gain YTD | 12.716 | 16.787 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.5B | 357B | 4% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | -4.46 | 19.95 | -22% |
| Returns for 3 years | 35.39 | 111.83 | 32% |
| Returns for 5 years | -2.86 | 100.53 | -3% |
| Returns for 10 years | 11.74 | 337.68 | 3% |