| MLVTX | VFINX | MLVTX / VFINX | |
| Total Expense Ratio | 0.57 | 0.14 | 407% |
| Annual Report Gross Expense Ratio | 0.60 | 0.14 | 429% |
| Fund Existence | 13 years | 50 years | - |
| Gain YTD | 5.837 | 9.315 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 369M | 1.7T | 0% |
| Annual Yield % from dividends | 0.99 | 0.97 | 103% |
| Returns for 1 year | -3.02 | 20.22 | -15% |
| Returns for 3 years | 3.82 | 68.23 | 6% |
| Returns for 5 years | -7.63 | 72.14 | -11% |
| Returns for 10 years | 66.41 | 256.53 | 26% |