| MARFX | MVCAX | MARFX / MVCAX | |
| Total Expense Ratio | 0.75 | 0.97 | 77% |
| Annual Report Gross Expense Ratio | 0.84 | 0.98 | 86% |
| Fund Existence | 31 years | 25 years | - |
| Gain YTD | 12.664 | 10.210 | 124% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 17B | 6% |
| Annual Yield % from dividends | 1.67 | 1.16 | 144% |
| Returns for 1 year | 14.09 | 11.29 | 125% |
| Returns for 3 years | 26.18 | 23.67 | 111% |
| Returns for 5 years | 14.84 | 14.75 | 101% |
| Returns for 10 years | 57.46 | 87.51 | 66% |