| MALVX | VIVAX | MALVX / VIVAX | |
| Total Expense Ratio | 0.54 | 0.17 | 318% |
| Annual Report Gross Expense Ratio | 0.71 | 0.17 | 418% |
| Fund Existence | 26 years | 33 years | - |
| Gain YTD | 7.406 | 9.329 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 690M | 208B | 0% |
| Annual Yield % from dividends | 1.31 | 1.98 | 66% |
| Returns for 1 year | -2.02 | 5.05 | -40% |
| Returns for 3 years | 22.57 | 30.23 | 75% |
| Returns for 5 years | 24.02 | 62.93 | 38% |
| Returns for 10 years | 61.80 | 123.10 | 50% |