| 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 | 15.842 | 9.496 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 870M | 118B | 1% |
| Annual Yield % from dividends | 1.05 | 1.15 | 91% |
| Returns for 1 year | 25.14 | 9.09 | 277% |
| Returns for 3 years | 34.23 | 33.16 | 103% |
| Returns for 5 years | 23.73 | 37.08 | 64% |
| Returns for 10 years | 90.83 | 92.36 | 98% |