| 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 | 6.436 | 11.115 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 309M | 1.76T | 0% |
| Annual Yield % from dividends | 0.89 | 1.03 | 86% |
| Returns for 1 year | -6.23 | 15.25 | -41% |
| Returns for 3 years | 4.74 | 70.26 | 7% |
| Returns for 5 years | -11.93 | 70.39 | -17% |
| Returns for 10 years | 67.58 | 258.35 | 26% |