| MLVTX | VFIAX | MLVTX / VFIAX | |
| Total Expense Ratio | 0.57 | 0.04 | 1,425% |
| Annual Report Gross Expense Ratio | 0.60 | 0.04 | 1,500% |
| Fund Existence | 13 years | 26 years | - |
| Gain YTD | 6.064 | 8.320 | 73% |
| 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 | 0.99 | 1.06 | 94% |
| Returns for 1 year | -3.80 | 16.52 | -23% |
| Returns for 3 years | 1.86 | 62.53 | 3% |
| Returns for 5 years | -10.02 | 68.19 | -15% |
| Returns for 10 years | 63.35 | 242.20 | 26% |