| MTLIX | VMLUX | MTLIX / VMLUX | |
| Total Expense Ratio | 0.44 | 0.09 | 489% |
| Annual Report Gross Expense Ratio | 0.47 | 0.09 | 522% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 4.552 | 1.384 | 329% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.95B | 32.8B | 9% |
| Annual Yield % from dividends | 2.93 | 3.07 | 95% |
| Returns for 1 year | 4.44 | 0.83 | 537% |
| Returns for 3 years | 12.95 | 3.37 | 384% |
| Returns for 5 years | 8.25 | -2.06 | -401% |
| Returns for 10 years | 20.58 | 0.05 | 39,833% |