| MLRTX | VIGIX | MLRTX / VIGIX | |
| Total Expense Ratio | 1.04 | 0.04 | 2,600% |
| Annual Report Gross Expense Ratio | 1.05 | 0.04 | 2,625% |
| Fund Existence | 21 years | 28 years | - |
| Gain YTD | 15.220 | 19.008 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.7B | 357B | 4% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | -7.09 | 19.59 | -36% |
| Returns for 3 years | 28.74 | 113.55 | 25% |
| Returns for 5 years | -10.42 | 100.80 | -10% |
| Returns for 10 years | -0.56 | 345.13 | -0% |