| MLRKX | VSMPX | MLRKX / VSMPX | |
| Total Expense Ratio | 0.43 | 0.02 | 2,150% |
| Annual Report Gross Expense Ratio | 0.51 | 0.02 | 2,550% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 14.344 | 15.994 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.5B | 2.05T | 0% |
| Annual Yield % from dividends | 0.68 | 1.12 | 61% |
| Returns for 1 year | 5.85 | 13.44 | 44% |
| Returns for 3 years | 53.39 | 68.30 | 78% |
| Returns for 5 years | 33.17 | 84.08 | 39% |
| Returns for 10 years | N/A | 225.48 | - |