| MLVKX | VIVIX | MLVKX / VIVIX | |
| Total Expense Ratio | 0.49 | 0.03 | 1,633% |
| Annual Report Gross Expense Ratio | 0.63 | 0.03 | 2,100% |
| Fund Existence | 8 years | 28 years | - |
| Gain YTD | 18.575 | 14.468 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 836M | 245B | 0% |
| Annual Yield % from dividends | 1.11 | 1.87 | 59% |
| Returns for 1 year | 25.76 | 25.33 | 102% |
| Returns for 3 years | 44.77 | 57.96 | 77% |
| Returns for 5 years | 21.61 | 60.17 | 36% |
| Returns for 10 years | N/A | 166.35 | - |