| MALVX | VVIAX | MALVX / VVIAX | |
| Total Expense Ratio | 0.54 | 0.05 | 1,080% |
| Annual Report Gross Expense Ratio | 0.71 | 0.05 | 1,420% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | 20.540 | 14.777 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 858M | 254B | 0% |
| Annual Yield % from dividends | 1.04 | 1.86 | 56% |
| Returns for 1 year | 24.04 | 23.03 | 104% |
| Returns for 3 years | 42.63 | 53.89 | 79% |
| Returns for 5 years | 21.52 | 59.41 | 36% |
| Returns for 10 years | 95.85 | 151.56 | 63% |