| MARFX | MVCAX | MARFX / MVCAX | |
| Total Expense Ratio | 0.75 | 0.99 | 76% |
| Annual Report Gross Expense Ratio | 0.84 | 1.00 | 84% |
| Fund Existence | 31 years | 24 years | - |
| Gain YTD | 10.397 | 5.117 | 203% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 988M | 16.8B | 6% |
| Annual Yield % from dividends | 1.58 | 0.85 | 186% |
| Returns for 1 year | 0.37 | -9.14 | -4% |
| Returns for 3 years | 20.51 | 12.45 | 165% |
| Returns for 5 years | 40.94 | 38.31 | 107% |
| Returns for 10 years | 38.50 | 76.71 | 50% |