| 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 | 6.064 | 8.318 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 365M | 1.67T | 0% |
| Annual Yield % from dividends | 0.99 | 0.97 | 103% |
| Returns for 1 year | -3.80 | 16.52 | -23% |
| Returns for 3 years | 1.86 | 62.51 | 3% |
| Returns for 5 years | -10.02 | 68.20 | -15% |
| Returns for 10 years | 63.35 | 242.23 | 26% |