| MADCX | VEMAX | MADCX / VEMAX | |
| Total Expense Ratio | 0.87 | 0.13 | 669% |
| Annual Report Gross Expense Ratio | 1.02 | 0.13 | 785% |
| Fund Existence | 36 years | 19 years | - |
| Gain YTD | 27.431 | 25.274 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | 2000000 | N/A | - |
| Net Assets | 2.02B | 141B | 1% |
| Annual Yield % from dividends | 1.44 | 2.75 | 53% |
| Returns for 1 year | 24.19 | 22.65 | 107% |
| Returns for 3 years | 43.83 | 52.26 | 84% |
| Returns for 5 years | 11.41 | 28.78 | 40% |
| Returns for 10 years | 104.93 | 91.07 | 115% |