| 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 | 4.338 | 3.991 | 109% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 17.1B | 6% |
| Annual Yield % from dividends | 1.81 | 1.24 | 146% |
| Returns for 1 year | 8.78 | 2.50 | 352% |
| Returns for 3 years | 14.31 | 12.55 | 114% |
| Returns for 5 years | 21.89 | 22.73 | 96% |
| Returns for 10 years | 71.07 | 100.02 | 71% |