| MLVGX | VFINX | MLVGX / 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 | 4.751 | 10.684 | 44% |
| Front Load | N/A | 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 | 0.07 | 0.97 | 7% |
| Returns for 1 year | -4.01 | 21.06 | -19% |
| Returns for 3 years | -0.54 | 68.37 | -1% |
| Returns for 5 years | -13.35 | 73.37 | -18% |
| Returns for 10 years | 48.45 | 250.98 | 19% |