| 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 | 27 years | 10 years | - |
| Gain YTD | 14.121 | 10.685 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.94B | 1.67T | 0% |
| Annual Yield % from dividends | 0.52 | 1.08 | 48% |
| Returns for 1 year | 18.81 | 21.07 | 89% |
| Returns for 3 years | 49.99 | 68.45 | 73% |
| Returns for 5 years | 22.07 | 73.48 | 30% |
| Returns for 10 years | 66.33 | 251.21 | 26% |