| 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 | 8.727 | 12.938 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 316M | 1.76T | 0% |
| Annual Yield % from dividends | 0.95 | 0.94 | 101% |
| Returns for 1 year | -3.06 | 18.83 | -16% |
| Returns for 3 years | 7.28 | 73.24 | 10% |
| Returns for 5 years | -10.36 | 71.88 | -14% |
| Returns for 10 years | 72.34 | 262.67 | 28% |