| MLVHX | VFIAX | MLVHX / VFIAX | |
| Total Expense Ratio | 0.64 | 0.04 | 1,600% |
| Annual Report Gross Expense Ratio | 0.68 | 0.04 | 1,700% |
| Fund Existence | 13 years | 26 years | - |
| Gain YTD | 5.245 | 10.683 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 365M | 1.67T | 0% |
| Annual Yield % from dividends | 0.93 | 1.06 | 88% |
| Returns for 1 year | -2.96 | 21.06 | -14% |
| Returns for 3 years | 2.74 | 68.38 | 4% |
| Returns for 5 years | -9.54 | 73.37 | -13% |
| Returns for 10 years | 61.51 | 250.96 | 25% |