| 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 | 27.431 | 24.321 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | 2000000 | N/A | - |
| Net Assets | 2.02B | 141B | 1% |
| Annual Yield % from dividends | 1.44 | 2.61 | 55% |
| Returns for 1 year | 24.19 | 22.51 | 107% |
| Returns for 3 years | 43.83 | 50.45 | 87% |
| Returns for 5 years | 11.41 | 27.32 | 42% |
| Returns for 10 years | 104.93 | 86.31 | 122% |