| MLVGX | VFIAX | MLVGX / VFIAX | |
| Total Expense Ratio | 1.64 | 0.04 | 4,100% |
| Annual Report Gross Expense Ratio | 1.69 | 0.04 | 4,225% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 9.087 | 15.595 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 351M | 1.41T | 0% |
| Annual Yield % from dividends | 0.27 | 1.14 | 24% |
| Returns for 1 year | -6.10 | 16.97 | -36% |
| Returns for 3 years | 7.16 | 76.23 | 9% |
| Returns for 5 years | 15.99 | 96.25 | 17% |
| Returns for 10 years | 75.32 | 229.26 | 33% |