| 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 | 11.115 | 5.737 | 194% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 996M | 17.2B | 6% |
| Annual Yield % from dividends | 1.58 | 0.84 | 188% |
| Returns for 1 year | 3.44 | -5.57 | -62% |
| Returns for 3 years | 27.04 | 17.11 | 158% |
| Returns for 5 years | 62.08 | 55.71 | 111% |
| Returns for 10 years | 34.96 | 73.92 | 47% |