| MLVMX | VFIAX | MLVMX / VFIAX | |
| Total Expense Ratio | 1.64 | 0.04 | 4,100% |
| Annual Report Gross Expense Ratio | 1.68 | 0.04 | 4,200% |
| Fund Existence | 13 years | 26 years | - |
| Gain YTD | 4.724 | 10.683 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 365M | 1.67T | 0% |
| Annual Yield % from dividends | 0.10 | 1.06 | 9% |
| Returns for 1 year | -3.95 | 21.06 | -19% |
| Returns for 3 years | -0.38 | 68.38 | -1% |
| Returns for 5 years | -13.10 | 73.37 | -18% |
| Returns for 10 years | 49.87 | 250.96 | 20% |