| 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 | 14.201 | 16.440 | 86% |
| 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 | 1.89 | 139% |
| Returns for 1 year | 9.58 | 10.17 | 94% |
| Returns for 3 years | 30.31 | 44.34 | 68% |
| Returns for 5 years | 4.45 | 42.48 | 10% |
| Returns for 10 years | 18.76 | N/A | - |