| MFLLX | VISGX | MFLLX / VISGX | |
| Total Expense Ratio | 0.93 | 0.19 | 489% |
| Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 6.786 | 6.598 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 322M | 39.3B | 1% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 8.39 | 13.92 | 60% |
| Returns for 3 years | 96.11 | 49.55 | 194% |
| Returns for 5 years | -38.44 | 15.07 | -255% |
| Returns for 10 years | 44.64 | 203.70 | 22% |