| 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 | 20 years | - |
| Gain YTD | 25.472 | 22.320 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | 2000000 | N/A | - |
| Net Assets | 2B | 141B | 1% |
| Annual Yield % from dividends | 1.45 | 2.78 | 52% |
| Returns for 1 year | 23.33 | 21.00 | 111% |
| Returns for 3 years | 36.20 | 45.16 | 80% |
| Returns for 5 years | 2.52 | 21.08 | 12% |
| Returns for 10 years | 108.03 | 89.91 | 120% |