| 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 | 5.461 | 8.763 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 364M | 1.67T | 0% |
| Annual Yield % from dividends | 0.92 | 0.97 | 95% |
| Returns for 1 year | -2.95 | 18.08 | -16% |
| Returns for 3 years | 1.31 | 64.30 | 2% |
| Returns for 5 years | -8.80 | 70.61 | -12% |
| Returns for 10 years | 64.96 | 242.71 | 27% |