| MARFX | VMVAX | MARFX / VMVAX | |
| Total Expense Ratio | 0.75 | 0.07 | 1,071% |
| Annual Report Gross Expense Ratio | 0.84 | 0.07 | 1,200% |
| Fund Existence | 31 years | 14 years | - |
| Gain YTD | 9.544 | 8.872 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 988M | 31.8B | 3% |
| Annual Yield % from dividends | 1.58 | 2.20 | 72% |
| Returns for 1 year | -0.20 | 2.82 | -7% |
| Returns for 3 years | 21.22 | 26.82 | 79% |
| Returns for 5 years | 39.85 | 56.57 | 70% |
| Returns for 10 years | 35.47 | 108.57 | 33% |