| 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 | 6.236 | 9.459 | 66% |
| 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 | -2.95 | 18.18 | -16% |
| Returns for 3 years | 0.28 | 63.86 | 0% |
| Returns for 5 years | -13.98 | 70.57 | -20% |
| Returns for 10 years | 50.79 | 247.72 | 21% |