| MADCX | VEMIX | MADCX / VEMIX | |
| Total Expense Ratio | 0.87 | 0.09 | 967% |
| Annual Report Gross Expense Ratio | 1.02 | 0.09 | 1,133% |
| Fund Existence | 36 years | 26 years | - |
| Gain YTD | 9.511 | 5.896 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | 2000000 | N/A | - |
| Net Assets | 2.05B | 143B | 1% |
| Annual Yield % from dividends | 3.94 | 2.64 | 149% |
| Returns for 1 year | 44.04 | 31.38 | 140% |
| Returns for 3 years | 42.88 | 45.33 | 95% |
| Returns for 5 years | 2.90 | 17.10 | 17% |
| Returns for 10 years | 164.86 | 122.14 | 135% |