| MLOAX | VGENX | MLOAX / VGENX | |
| Total Expense Ratio | 1.25 | 0.45 | 278% |
| Annual Report Gross Expense Ratio | 1.65 | 0.45 | 367% |
| Fund Existence | 12 years | 42 years | - |
| Gain YTD | 13.961 | 9.367 | 149% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 6.13B | 2% |
| Annual Yield % from dividends | 1.25 | 3.11 | 40% |
| Returns for 1 year | 31.44 | 23.16 | 136% |
| Returns for 3 years | 59.80 | 21.70 | 276% |
| Returns for 5 years | 156.34 | 67.61 | 231% |
| Returns for 10 years | 195.65 | 40.75 | 480% |