| MLVKX | VIVAX | MLVKX / VIVAX | |
| Total Expense Ratio | 0.49 | 0.17 | 288% |
| Annual Report Gross Expense Ratio | 0.63 | 0.17 | 371% |
| Fund Existence | 8 years | 34 years | - |
| Gain YTD | 19.220 | 14.451 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 836M | 245B | 0% |
| Annual Yield % from dividends | 1.11 | 1.76 | 63% |
| Returns for 1 year | 25.60 | 25.32 | 101% |
| Returns for 3 years | 45.56 | 57.90 | 79% |
| Returns for 5 years | 21.36 | 60.10 | 36% |
| Returns for 10 years | N/A | 166.33 | - |