| MARFX | MVCAX | MARFX / MVCAX | |
| Total Expense Ratio | 0.75 | 0.97 | 77% |
| Annual Report Gross Expense Ratio | 0.84 | 0.98 | 86% |
| Fund Existence | 32 years | 25 years | - |
| Gain YTD | 14.319 | 14.699 | 97% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 17.4B | 6% |
| Annual Yield % from dividends | 1.38 | 1.09 | 126% |
| Returns for 1 year | 13.87 | 11.71 | 118% |
| Returns for 3 years | 20.76 | 19.96 | 104% |
| Returns for 5 years | 21.90 | 17.90 | 122% |
| Returns for 10 years | 52.12 | 85.46 | 61% |