| MTLIX | VMLTX | MTLIX / VMLTX | |
| Total Expense Ratio | 0.44 | 0.17 | 259% |
| Annual Report Gross Expense Ratio | 0.47 | 0.17 | 276% |
| Fund Existence | 16 years | 39 years | - |
| Gain YTD | 0.966 | -0.273 | -354% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.12B | 35B | 9% |
| Annual Yield % from dividends | 3.24 | 3.08 | 105% |
| Returns for 1 year | 4.85 | 1.11 | 439% |
| Returns for 3 years | 13.08 | 2.62 | 499% |
| Returns for 5 years | 8.09 | -2.41 | -335% |
| Returns for 10 years | 20.19 | -0.59 | -3,395% |