| MLOAX | VGELX | MLOAX / VGELX | |
| Total Expense Ratio | 1.25 | 0.37 | 338% |
| Annual Report Gross Expense Ratio | 1.65 | 0.37 | 446% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 16.626 | 14.632 | 114% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 6.32B | 2% |
| Annual Yield % from dividends | 3.97 | 2.95 | 135% |
| Returns for 1 year | 17.04 | 3.77 | 452% |
| Returns for 3 years | 42.81 | 6.59 | 649% |
| Returns for 5 years | 140.83 | 57.62 | 244% |
| Returns for 10 years | 129.67 | 23.59 | 550% |