| MADVX | VIVAX | MADVX / VIVAX | |
| Total Expense Ratio | 0.71 | 0.17 | 418% |
| Annual Report Gross Expense Ratio | 0.71 | 0.17 | 418% |
| Fund Existence | 37 years | 33 years | - |
| Gain YTD | 15.945 | 11.965 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19B | 208B | 9% |
| Annual Yield % from dividends | 1.93 | 1.98 | 98% |
| Returns for 1 year | 5.60 | 6.68 | 84% |
| Returns for 3 years | 20.01 | 33.49 | 60% |
| Returns for 5 years | 21.00 | 66.34 | 32% |
| Returns for 10 years | 5.44 | 135.00 | 4% |