| MALRX | VFFSX | MALRX / VFFSX | |
| Total Expense Ratio | 0.48 | 0.01 | 4,800% |
| Annual Report Gross Expense Ratio | 0.60 | 0.01 | 6,000% |
| Fund Existence | 26 years | 10 years | - |
| Gain YTD | 12.882 | 11.359 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.9B | 1.6T | 0% |
| Annual Yield % from dividends | 0.52 | 1.04 | 50% |
| Returns for 1 year | 24.04 | 27.51 | 87% |
| Returns for 3 years | 56.83 | 77.91 | 73% |
| Returns for 5 years | 25.47 | 80.13 | 32% |
| Returns for 10 years | 68.12 | 264.13 | 26% |