| MARFX | VMVIX | MARFX / VMVIX | |
| Total Expense Ratio | 0.75 | 0.19 | 395% |
| Annual Report Gross Expense Ratio | 0.84 | 0.19 | 442% |
| Fund Existence | 31 years | 19 years | - |
| Gain YTD | 4.338 | 4.226 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 33.2B | 3% |
| Annual Yield % from dividends | 1.81 | 1.98 | 92% |
| Returns for 1 year | 8.78 | 13.82 | 64% |
| Returns for 3 years | 14.31 | 30.70 | 47% |
| Returns for 5 years | 21.89 | 51.31 | 43% |
| Returns for 10 years | 71.07 | 142.01 | 50% |