| 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 | -6.107 | 4.171 | -146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 39.3B | 1% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | -7.20 | 8.90 | -81% |
| Returns for 3 years | 47.87 | 37.14 | 129% |
| Returns for 5 years | -57.68 | 9.24 | -624% |
| Returns for 10 years | 34.34 | 204.50 | 17% |