| MADCX | VEIEX | MADCX / VEIEX | |
| Total Expense Ratio | 0.87 | 0.29 | 300% |
| Annual Report Gross Expense Ratio | 1.02 | 0.29 | 352% |
| Fund Existence | 36 years | 32 years | - |
| Gain YTD | 26.537 | 22.528 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | 2000000 | N/A | - |
| Net Assets | 1.98B | 141B | 1% |
| Annual Yield % from dividends | 1.45 | 2.64 | 55% |
| Returns for 1 year | 24.95 | 19.59 | 127% |
| Returns for 3 years | 35.66 | 41.46 | 86% |
| Returns for 5 years | 3.35 | 20.21 | 17% |
| Returns for 10 years | 101.88 | 85.34 | 119% |