| MALOX | RLEFX | MALOX / RLEFX | |
| Total Expense Ratio | 0.87 | 0.39 | 223% |
| Annual Report Gross Expense Ratio | 0.90 | 0.39 | 231% |
| Fund Existence | 37 years | 10 years | - |
| Gain YTD | 13.820 | 16.793 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 271B | 6% |
| Annual Yield % from dividends | 2.62 | 1.86 | 141% |
| Returns for 1 year | 7.85 | 9.49 | 83% |
| Returns for 3 years | 27.38 | 40.99 | 67% |
| Returns for 5 years | 1.27 | 40.25 | 3% |
| Returns for 10 years | 16.93 | 76.50 | 22% |