| MALVX | RMFEX | MALVX / RMFEX | |
| Total Expense Ratio | 0.54 | 0.62 | 87% |
| Annual Report Gross Expense Ratio | 0.71 | 0.62 | 115% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | 20.540 | 9.303 | 221% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 858M | 118B | 1% |
| Annual Yield % from dividends | 1.04 | 1.42 | 74% |
| Returns for 1 year | 24.04 | 9.23 | 261% |
| Returns for 3 years | 42.63 | 36.13 | 118% |
| Returns for 5 years | 21.52 | 39.39 | 55% |
| Returns for 10 years | 95.85 | 99.14 | 97% |