| 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 | 1.256 | 9.820 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 358M | 1.7T | 0% |
| Annual Yield % from dividends | 0.15 | 0.93 | 16% |
| Returns for 1 year | -5.09 | 25.71 | -20% |
| Returns for 3 years | -1.35 | 72.59 | -2% |
| Returns for 5 years | -13.31 | 76.97 | -17% |
| Returns for 10 years | 51.14 | 269.90 | 19% |