| MRLVX | VVIAX | MRLVX / VVIAX | |
| Total Expense Ratio | 1.04 | 0.05 | 2,080% |
| Annual Report Gross Expense Ratio | 1.33 | 0.05 | 2,660% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | 18.874 | 14.468 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 3000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 836M | 245B | 0% |
| Annual Yield % from dividends | 0.79 | 1.87 | 43% |
| Returns for 1 year | 23.84 | 25.32 | 94% |
| Returns for 3 years | 40.21 | 57.96 | 69% |
| Returns for 5 years | 13.89 | 60.14 | 23% |
| Returns for 10 years | 88.54 | 166.35 | 53% |