| MALVX | RMFCX | MALVX / RMFCX | |
| Total Expense Ratio | 0.54 | 0.91 | 59% |
| Annual Report Gross Expense Ratio | 0.71 | 0.91 | 78% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | 18.525 | 10.454 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 902M | 118B | 1% |
| Annual Yield % from dividends | 1.05 | 1.15 | 91% |
| Returns for 1 year | 25.44 | 9.14 | 278% |
| Returns for 3 years | 42.45 | 38.82 | 109% |
| Returns for 5 years | 26.56 | 36.70 | 72% |
| Returns for 10 years | 89.96 | 92.27 | 97% |