| MARFX | VEVYX | MARFX / VEVYX | |
| Total Expense Ratio | 0.75 | 0.66 | 114% |
| Annual Report Gross Expense Ratio | 0.84 | 0.66 | 127% |
| Fund Existence | 31 years | 13 years | - |
| Gain YTD | 11.115 | 1.716 | 648% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 996M | 16.6B | 6% |
| Annual Yield % from dividends | 1.58 | 1.02 | 155% |
| Returns for 1 year | 3.44 | -9.20 | -37% |
| Returns for 3 years | 27.04 | 2.58 | 1,049% |
| Returns for 5 years | 62.08 | 40.14 | 155% |
| Returns for 10 years | 34.96 | 46.69 | 75% |