| MLOCX | VGELX | MLOCX / VGELX | |
| Total Expense Ratio | 1.90 | 0.37 | 514% |
| Annual Report Gross Expense Ratio | 2.30 | 0.37 | 622% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 15.969 | 14.632 | 109% |
| Front Load | N/A | 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 | 3.44 | 2.95 | 117% |
| Returns for 1 year | 16.53 | 3.77 | 438% |
| Returns for 3 years | 40.22 | 6.59 | 610% |
| Returns for 5 years | 133.40 | 57.62 | 232% |
| Returns for 10 years | 115.62 | 23.59 | 490% |