| 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 | 10.397 | 7.641 | 136% |
| 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 | 2.08 | 76% |
| Returns for 1 year | 0.37 | 1.67 | 22% |
| Returns for 3 years | 20.51 | 26.76 | 77% |
| Returns for 5 years | 40.94 | 54.76 | 75% |
| Returns for 10 years | 38.50 | 103.20 | 37% |