| 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 | 20.571 | 14.777 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 858M | 254B | 0% |
| Annual Yield % from dividends | 1.08 | 1.88 | 58% |
| Returns for 1 year | 24.09 | 23.05 | 105% |
| Returns for 3 years | 42.82 | 53.89 | 79% |
| Returns for 5 years | 21.85 | 59.41 | 37% |
| Returns for 10 years | N/A | 151.57 | - |