| 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 | 8.749 | 12.242 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 317M | 1.69T | 0% |
| Annual Yield % from dividends | 0.07 | 0.97 | 7% |
| Returns for 1 year | -2.98 | 20.50 | -15% |
| Returns for 3 years | 5.25 | 75.08 | 7% |
| Returns for 5 years | -14.08 | 72.92 | -19% |
| Returns for 10 years | 54.23 | 251.01 | 22% |