| 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 | 14.636 | 14.165 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 15.3B | 7% |
| Annual Yield % from dividends | 1.62 | 1.11 | 145% |
| Returns for 1 year | 11.61 | 10.65 | 109% |
| Returns for 3 years | 22.25 | 13.06 | 170% |
| Returns for 5 years | 17.83 | 10.07 | 177% |
| Returns for 10 years | 51.16 | 68.40 | 75% |