| MALRX | VTSAX | MALRX / VTSAX | |
| Total Expense Ratio | 0.48 | 0.04 | 1,200% |
| Annual Report Gross Expense Ratio | 0.60 | 0.04 | 1,500% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | 11.786 | 11.348 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.04B | 2.34T | 0% |
| Annual Yield % from dividends | 0.56 | 1.02 | 55% |
| Returns for 1 year | 13.63 | 14.99 | 91% |
| Returns for 3 years | 48.01 | 68.82 | 70% |
| Returns for 5 years | 17.05 | 62.95 | 27% |
| Returns for 10 years | 63.20 | 254.40 | 25% |