| MLOIX | VGELX | MLOIX / VGELX | |
| Total Expense Ratio | 0.90 | 0.37 | 243% |
| Annual Report Gross Expense Ratio | 1.37 | 0.37 | 370% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 16.911 | 14.632 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 50000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 6.32B | 2% |
| Annual Yield % from dividends | 4.26 | 2.95 | 145% |
| Returns for 1 year | 17.33 | 3.77 | 460% |
| Returns for 3 years | 44.17 | 6.59 | 670% |
| Returns for 5 years | 144.57 | 57.62 | 251% |
| Returns for 10 years | 137.97 | 23.59 | 585% |