| MLAIX | VIGIX | MLAIX / VIGIX | |
| Total Expense Ratio | 0.69 | 0.04 | 1,725% |
| Annual Report Gross Expense Ratio | 0.70 | 0.04 | 1,750% |
| Fund Existence | 21 years | 28 years | - |
| Gain YTD | -1.858 | 20.632 | -9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.5B | 353B | 4% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | -5.37 | 16.12 | -33% |
| Returns for 3 years | 41.53 | 131.73 | 32% |
| Returns for 5 years | -11.92 | 97.18 | -12% |
| Returns for 10 years | 17.69 | 364.37 | 5% |