| 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 | 9.511 | 5.853 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | 2000000 | N/A | - |
| Net Assets | 2.05B | 143B | 1% |
| Annual Yield % from dividends | 3.94 | 2.46 | 160% |
| Returns for 1 year | 44.04 | 31.18 | 141% |
| Returns for 3 years | 42.88 | 44.73 | 96% |
| Returns for 5 years | 2.90 | 16.32 | 18% |
| Returns for 10 years | 164.86 | 119.61 | 138% |