| MARFX | VMVAX | MARFX / VMVAX | |
| Total Expense Ratio | 0.75 | 0.07 | 1,071% |
| Annual Report Gross Expense Ratio | 0.84 | 0.07 | 1,200% |
| Fund Existence | 31 years | 14 years | - |
| Gain YTD | 11.115 | 8.310 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 996M | 32.5B | 3% |
| Annual Yield % from dividends | 1.58 | 2.17 | 73% |
| Returns for 1 year | 3.44 | 5.13 | 67% |
| Returns for 3 years | 27.04 | 31.05 | 87% |
| Returns for 5 years | 62.08 | 75.44 | 82% |
| Returns for 10 years | 34.96 | 101.48 | 34% |