| MLVKX | VIVIX | MLVKX / VIVIX | |
| Total Expense Ratio | 0.49 | 0.04 | 1,225% |
| Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
| Fund Existence | 8 years | 27 years | - |
| Gain YTD | 7.724 | 9.429 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 693M | 208B | 0% |
| Annual Yield % from dividends | 1.35 | 2.10 | 64% |
| Returns for 1 year | -1.94 | 4.75 | -41% |
| Returns for 3 years | 23.08 | 30.34 | 76% |
| Returns for 5 years | 24.05 | 62.26 | 39% |
| Returns for 10 years | N/A | 123.23 | - |