| 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 | 15 years | - |
| Gain YTD | 14.636 | 13.615 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 37.2B | 3% |
| Annual Yield % from dividends | 1.62 | 1.88 | 86% |
| Returns for 1 year | 11.61 | 20.58 | 56% |
| Returns for 3 years | 22.25 | 43.56 | 51% |
| Returns for 5 years | 17.83 | 46.00 | 39% |
| Returns for 10 years | 51.16 | 123.41 | 41% |