| MARFX | VEVYX | MARFX / VEVYX | |
| Total Expense Ratio | 0.75 | 0.66 | 114% |
| Annual Report Gross Expense Ratio | 0.84 | 0.66 | 127% |
| Fund Existence | 32 years | 14 years | - |
| Gain YTD | 16.296 | 16.025 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 15.1B | 7% |
| Annual Yield % from dividends | 1.38 | 1.12 | 124% |
| Returns for 1 year | 13.02 | 12.89 | 101% |
| Returns for 3 years | 29.71 | 18.59 | 160% |
| Returns for 5 years | 23.69 | 9.72 | 244% |
| Returns for 10 years | 49.28 | 68.09 | 72% |