| MLVAX | VFINX | MLVAX / VFINX | |
| Total Expense Ratio | 0.89 | 0.14 | 636% |
| Annual Report Gross Expense Ratio | 0.93 | 0.14 | 664% |
| Fund Existence | 13 years | 50 years | - |
| Gain YTD | 5.178 | 10.684 | 48% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 365M | 1.67T | 0% |
| Annual Yield % from dividends | 0.69 | 0.97 | 71% |
| Returns for 1 year | -3.22 | 21.06 | -15% |
| Returns for 3 years | 1.97 | 68.37 | 3% |
| Returns for 5 years | -10.44 | 73.37 | -14% |
| Returns for 10 years | 58.27 | 250.98 | 23% |