| MADCX | VEMRX | MADCX / VEMRX | |
| Total Expense Ratio | 0.87 | 0.07 | 1,243% |
| Annual Report Gross Expense Ratio | 1.02 | 0.07 | 1,457% |
| Fund Existence | 36 years | 15 years | - |
| Gain YTD | 25.472 | 22.373 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 100000000 | 2% |
| Min. Initial Investment IRA | 2000000 | N/A | - |
| Net Assets | 2B | 141B | 1% |
| Annual Yield % from dividends | 1.45 | 2.83 | 51% |
| Returns for 1 year | 23.33 | 21.05 | 111% |
| Returns for 3 years | 36.20 | 45.35 | 80% |
| Returns for 5 years | 2.52 | 21.32 | 12% |
| Returns for 10 years | 108.03 | 90.50 | 119% |