| MTLFX | VMLUX | MTLFX / VMLUX | |
| Total Expense Ratio | 0.59 | 0.09 | 656% |
| Annual Report Gross Expense Ratio | 0.72 | 0.09 | 800% |
| Fund Existence | 34 years | 25 years | - |
| Gain YTD | 4.422 | 1.384 | 320% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.95B | 32.8B | 9% |
| Annual Yield % from dividends | 2.80 | 3.07 | 91% |
| Returns for 1 year | 4.28 | 0.83 | 519% |
| Returns for 3 years | 12.46 | 3.37 | 370% |
| Returns for 5 years | 7.47 | -2.06 | -363% |
| Returns for 10 years | 19.03 | 0.05 | 36,831% |