| MLVRX | VFINX | MLVRX / VFINX | |
| Total Expense Ratio | 0.64 | 0.14 | 457% |
| Annual Report Gross Expense Ratio | 0.68 | 0.14 | 486% |
| Fund Existence | 13 years | 50 years | - |
| Gain YTD | 9.654 | 12.799 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 320M | 1.69T | 0% |
| Annual Yield % from dividends | 0.90 | 0.97 | 93% |
| Returns for 1 year | -1.78 | 18.63 | -10% |
| Returns for 3 years | 6.97 | 71.60 | 10% |
| Returns for 5 years | -9.18 | 71.14 | -13% |
| Returns for 10 years | 73.70 | 254.36 | 29% |