| 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 | 9.577 | 13.829 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 374M | 1.69T | 0% |
| Annual Yield % from dividends | 0.97 | 0.97 | 100% |
| Returns for 1 year | -0.96 | 20.40 | -5% |
| Returns for 3 years | 7.72 | 75.61 | 10% |
| Returns for 5 years | -9.41 | 74.40 | -13% |
| Returns for 10 years | 69.43 | 257.57 | 27% |