| MLVBX | VFINX | MLVBX / VFINX | |
| Total Expense Ratio | 1.64 | 0.14 | 1,171% |
| Annual Report Gross Expense Ratio | 1.68 | 0.14 | 1,200% |
| Fund Existence | 13 years | 50 years | - |
| Gain YTD | 6.232 | 10.543 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 311M | 1.76T | 0% |
| Annual Yield % from dividends | 0.04 | 0.94 | 4% |
| Returns for 1 year | -5.59 | 14.42 | -39% |
| Returns for 3 years | 1.90 | 69.66 | 3% |
| Returns for 5 years | -14.14 | 70.46 | -20% |
| Returns for 10 years | 54.45 | 254.39 | 21% |