| 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 | 6.222 | 6.196 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 963M | 31.8B | 3% |
| Annual Yield % from dividends | 1.58 | 2.20 | 72% |
| Returns for 1 year | -2.09 | 1.00 | -209% |
| Returns for 3 years | 17.26 | 24.72 | 70% |
| Returns for 5 years | 34.52 | 52.00 | 66% |
| Returns for 10 years | 30.21 | 97.76 | 31% |