| 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 | 14.275 | 12.821 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 14.5B | 8% |
| Annual Yield % from dividends | 1.37 | 1.11 | 124% |
| Returns for 1 year | 7.66 | 7.21 | 106% |
| Returns for 3 years | 27.10 | 14.99 | 181% |
| Returns for 5 years | 21.38 | 7.18 | 298% |
| Returns for 10 years | 52.84 | 68.74 | 77% |