| 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 | 4.119 | 5.515 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 33.2B | 3% |
| Annual Yield % from dividends | 1.76 | 1.90 | 93% |
| Returns for 1 year | 6.27 | 13.54 | 46% |
| Returns for 3 years | 11.38 | 29.32 | 39% |
| Returns for 5 years | 20.82 | 52.64 | 40% |
| Returns for 10 years | 68.60 | 142.71 | 48% |