| MLVHX | VFINX | MLVHX / VFINX | |
| Total Expense Ratio | 0.64 | 0.14 | 457% |
| Annual Report Gross Expense Ratio | 0.68 | 0.14 | 486% |
| Fund Existence | 13 years | 50 years | - |
| Gain YTD | 6.832 | 9.459 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 365M | 1.67T | 0% |
| Annual Yield % from dividends | 0.91 | 0.97 | 94% |
| Returns for 1 year | -1.85 | 18.18 | -10% |
| Returns for 3 years | 3.57 | 63.86 | 6% |
| Returns for 5 years | -10.15 | 70.57 | -14% |
| Returns for 10 years | 64.08 | 247.72 | 26% |