| 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 | 3.932 | 12.058 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 995M | 32.6B | 3% |
| Annual Yield % from dividends | 1.56 | 2.02 | 77% |
| Returns for 1 year | -0.30 | 6.99 | -4% |
| Returns for 3 years | 13.74 | 30.03 | 46% |
| Returns for 5 years | 25.83 | 55.18 | 47% |
| Returns for 10 years | 34.20 | 118.02 | 29% |