| 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 | 5.245 | 10.684 | 49% |
| 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 | 0.93 | 0.97 | 96% |
| Returns for 1 year | -2.96 | 21.06 | -14% |
| Returns for 3 years | 2.74 | 68.37 | 4% |
| Returns for 5 years | -9.54 | 73.37 | -13% |
| Returns for 10 years | 61.51 | 250.98 | 25% |