| MRLIX | VIGAX | MRLIX / VIGAX | |
| Total Expense Ratio | 0.66 | 0.05 | 1,320% |
| Annual Report Gross Expense Ratio | 0.77 | 0.05 | 1,540% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 8.994 | 20.258 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.40 | - |
| Returns for 1 year | -4.90 | 20.72 | -24% |
| Returns for 3 years | 27.12 | 114.62 | 24% |
| Returns for 5 years | 27.96 | 107.24 | 26% |
| Returns for 10 years | 81.12 | 367.75 | 22% |