| MLVKX | VIVIX | MLVKX / VIVIX | |
| Total Expense Ratio | 0.49 | 0.04 | 1,225% |
| Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
| Fund Existence | 8 years | 27 years | - |
| Gain YTD | 11.017 | 11.794 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 716M | 208B | 0% |
| Annual Yield % from dividends | 1.31 | 2.05 | 64% |
| Returns for 1 year | -1.12 | 4.76 | -24% |
| Returns for 3 years | 23.53 | 29.82 | 79% |
| Returns for 5 years | 23.87 | 61.18 | 39% |
| Returns for 10 years | N/A | 127.14 | - |