| MARFX | VMVIX | MARFX / VMVIX | |
| Total Expense Ratio | 0.75 | 0.19 | 395% |
| Annual Report Gross Expense Ratio | 0.84 | 0.19 | 442% |
| Fund Existence | 31 years | 20 years | - |
| Gain YTD | 12.664 | 10.487 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 36.6B | 3% |
| Annual Yield % from dividends | 1.67 | 1.77 | 94% |
| Returns for 1 year | 14.09 | 20.91 | 67% |
| Returns for 3 years | 26.18 | 47.47 | 55% |
| Returns for 5 years | 14.84 | 41.61 | 36% |
| Returns for 10 years | 57.46 | 129.54 | 44% |