| MFLLX | VSGIX | MFLLX / VSGIX | |
| Total Expense Ratio | 0.93 | 0.06 | 1,550% |
| Annual Report Gross Expense Ratio | 1.13 | 0.06 | 1,883% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 15.471 | 7.958 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 431M | 39.7B | 1% |
| Annual Yield % from dividends | 0.83 | 0.55 | 150% |
| Returns for 1 year | 24.65 | 4.02 | 613% |
| Returns for 3 years | 99.78 | 41.29 | 242% |
| Returns for 5 years | -8.96 | 27.70 | -32% |
| Returns for 10 years | 24.53 | 155.49 | 16% |