| 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 | 1.660 | 7.899 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 288B | 6% |
| Annual Yield % from dividends | 2.36 | 1.95 | 121% |
| Returns for 1 year | 5.09 | 10.57 | 48% |
| Returns for 3 years | 20.99 | 38.54 | 54% |
| Returns for 5 years | 0.75 | 32.83 | 2% |
| Returns for 10 years | 26.23 | 82.80 | 32% |