| 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 | 5.722 | 11.097 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 309M | 1.76T | 0% |
| Annual Yield % from dividends | 0.07 | 0.94 | 7% |
| Returns for 1 year | -7.24 | 15.25 | -47% |
| Returns for 3 years | 1.37 | 70.24 | 2% |
| Returns for 5 years | -15.68 | 70.38 | -22% |
| Returns for 10 years | 53.98 | 258.28 | 21% |