| MARFX | MVCAX | MARFX / MVCAX | |
| Total Expense Ratio | 0.75 | 0.99 | 76% |
| Annual Report Gross Expense Ratio | 0.84 | 1.00 | 84% |
| Fund Existence | 31 years | 24 years | - |
| Gain YTD | 6.222 | 1.597 | 390% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 963M | 16.4B | 6% |
| Annual Yield % from dividends | 1.58 | 0.85 | 186% |
| Returns for 1 year | -2.09 | -10.73 | 19% |
| Returns for 3 years | 17.26 | 9.47 | 182% |
| Returns for 5 years | 34.52 | 32.26 | 107% |
| Returns for 10 years | 30.21 | 65.95 | 46% |