| MLOCX | VGENX | MLOCX / VGENX | |
| Total Expense Ratio | 1.90 | 0.45 | 422% |
| Annual Report Gross Expense Ratio | 2.30 | 0.45 | 511% |
| Fund Existence | 12 years | 42 years | - |
| Gain YTD | 19.574 | 22.422 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 6.12B | 2% |
| Annual Yield % from dividends | 3.53 | 2.98 | 118% |
| Returns for 1 year | 17.32 | 2.53 | 683% |
| Returns for 3 years | 39.39 | 10.69 | 369% |
| Returns for 5 years | 163.01 | 69.93 | 233% |
| Returns for 10 years | 100.43 | 18.20 | 552% |