| MALOX | RLEFX | MALOX / RLEFX | |
| Total Expense Ratio | 0.87 | 0.39 | 223% |
| Annual Report Gross Expense Ratio | 0.90 | 0.39 | 231% |
| Fund Existence | 37 years | 11 years | - |
| Gain YTD | 8.333 | 8.355 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.6B | 288B | 6% |
| Annual Yield % from dividends | 2.37 | 1.94 | 122% |
| Returns for 1 year | 11.98 | 15.10 | 79% |
| Returns for 3 years | 32.61 | 43.66 | 75% |
| Returns for 5 years | 2.12 | 35.20 | 6% |
| Returns for 10 years | 39.94 | 90.27 | 44% |