| MLAIX | VIGAX | MLAIX / VIGAX | |
| Total Expense Ratio | 0.69 | 0.05 | 1,380% |
| Annual Report Gross Expense Ratio | 0.70 | 0.05 | 1,400% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 17.568 | 20.258 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.7B | 357B | 4% |
| Annual Yield % from dividends | 0.00 | 0.40 | - |
| Returns for 1 year | -1.63 | 20.72 | -8% |
| Returns for 3 years | 42.67 | 114.62 | 37% |
| Returns for 5 years | 5.52 | 107.24 | 5% |
| Returns for 10 years | 28.51 | 367.75 | 8% |