| MALVX | VIVIX | MALVX / VIVIX | |
| Total Expense Ratio | 0.54 | 0.03 | 1,800% |
| Annual Report Gross Expense Ratio | 0.71 | 0.03 | 2,367% |
| Fund Existence | 26 years | 28 years | - |
| Gain YTD | 17.808 | 13.676 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 827M | 245B | 0% |
| Annual Yield % from dividends | 1.08 | 1.87 | 57% |
| Returns for 1 year | 23.86 | 24.34 | 98% |
| Returns for 3 years | 42.41 | 54.14 | 78% |
| Returns for 5 years | 17.32 | 55.25 | 31% |
| Returns for 10 years | 99.91 | 161.18 | 62% |