| 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 | 19.574 | 22.412 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 6.12B | 2% |
| Annual Yield % from dividends | 3.53 | 3.05 | 116% |
| Returns for 1 year | 17.32 | 6.05 | 286% |
| Returns for 3 years | 39.39 | 14.27 | 276% |
| Returns for 5 years | 163.01 | 75.49 | 216% |
| Returns for 10 years | 100.43 | 22.06 | 455% |