| MLVRX | VFIAX | MLVRX / VFIAX | |
| Total Expense Ratio | 0.64 | 0.04 | 1,600% |
| Annual Report Gross Expense Ratio | 0.68 | 0.04 | 1,700% |
| Fund Existence | 13 years | 26 years | - |
| Gain YTD | 1.683 | 9.838 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357M | 1.7T | 0% |
| Annual Yield % from dividends | 1.03 | 1.02 | 102% |
| Returns for 1 year | -4.02 | 25.71 | -16% |
| Returns for 3 years | 1.86 | 72.60 | 3% |
| Returns for 5 years | -8.52 | 76.97 | -11% |
| Returns for 10 years | 68.72 | 269.95 | 25% |