| MALOX | RAMHX | MALOX / RAMHX | |
| Total Expense Ratio | 0.87 | 1.04 | 84% |
| Annual Report Gross Expense Ratio | 0.90 | 1.04 | 87% |
| Fund Existence | 37 years | 11 years | - |
| Gain YTD | 14.201 | 15.785 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17B | 269B | 6% |
| Annual Yield % from dividends | 2.63 | 1.33 | 198% |
| Returns for 1 year | 9.58 | 9.44 | 101% |
| Returns for 3 years | 30.31 | 41.72 | 73% |
| Returns for 5 years | 4.45 | 38.60 | 12% |
| Returns for 10 years | 18.76 | 72.75 | 26% |