| 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 | 3.932 | 4.348 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 995M | 16.1B | 6% |
| Annual Yield % from dividends | 1.56 | 1.02 | 153% |
| Returns for 1 year | -0.30 | -9.26 | 3% |
| Returns for 3 years | 13.74 | 1.31 | 1,051% |
| Returns for 5 years | 25.83 | 21.59 | 120% |
| Returns for 10 years | 34.20 | 58.93 | 58% |