| 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 | 8.750 | 12.253 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 317M | 1.69T | 0% |
| Annual Yield % from dividends | 0.09 | 1.06 | 9% |
| Returns for 1 year | -2.89 | 20.50 | -14% |
| Returns for 3 years | 5.49 | 75.09 | 7% |
| Returns for 5 years | -13.79 | 72.92 | -19% |
| Returns for 10 years | 55.63 | 251.00 | 22% |