| 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 | 13.706 | 16.085 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.49B | 1.46T | 0% |
| Annual Yield % from dividends | 0.68 | 1.02 | 66% |
| Returns for 1 year | 4.51 | 12.70 | 36% |
| Returns for 3 years | 49.63 | 67.35 | 74% |
| Returns for 5 years | 33.08 | 85.87 | 39% |
| Returns for 10 years | N/A | 225.68 | - |