| MARFX | VEVYX | MARFX / VEVYX | |
| Total Expense Ratio | 0.75 | 0.66 | 114% |
| Annual Report Gross Expense Ratio | 0.84 | 0.66 | 127% |
| Fund Existence | 31 years | 13 years | - |
| Gain YTD | 4.119 | 6.775 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 16.2B | 6% |
| Annual Yield % from dividends | 1.76 | 0.89 | 198% |
| Returns for 1 year | 6.27 | 2.79 | 224% |
| Returns for 3 years | 11.38 | 3.61 | 315% |
| Returns for 5 years | 20.82 | 20.54 | 101% |
| Returns for 10 years | 68.60 | 88.67 | 77% |