| MLRKX | VFINX | MLRKX / VFINX | |
| Total Expense Ratio | 0.43 | 0.14 | 307% |
| Annual Report Gross Expense Ratio | 0.51 | 0.14 | 364% |
| Fund Existence | 8 years | 49 years | - |
| Gain YTD | 0.908 | 1.228 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.54B | 1.48T | 0% |
| Annual Yield % from dividends | 0.63 | 1.02 | 61% |
| Returns for 1 year | 11.99 | 18.64 | 64% |
| Returns for 3 years | 49.95 | 73.54 | 68% |
| Returns for 5 years | 26.86 | 84.11 | 32% |
| Returns for 10 years | N/A | 269.28 | - |