| 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 | 6.805 | -1.266 | -537% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 965M | 15.9B | 6% |
| Annual Yield % from dividends | 1.58 | 1.05 | 150% |
| Returns for 1 year | -1.83 | -13.44 | 14% |
| Returns for 3 years | 17.91 | -2.83 | -633% |
| Returns for 5 years | 34.83 | 18.53 | 188% |
| Returns for 10 years | 30.93 | 42.71 | 72% |