| MADVX | VIVIX | MADVX / VIVIX | |
| Total Expense Ratio | 0.71 | 0.04 | 1,775% |
| Annual Report Gross Expense Ratio | 0.71 | 0.04 | 1,775% |
| Fund Existence | 37 years | 27 years | - |
| Gain YTD | 15.945 | 11.991 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19B | 208B | 9% |
| Annual Yield % from dividends | 1.93 | 2.10 | 92% |
| Returns for 1 year | 5.60 | 6.69 | 84% |
| Returns for 3 years | 20.01 | 33.49 | 60% |
| Returns for 5 years | 21.00 | 66.36 | 32% |
| Returns for 10 years | 5.44 | 134.98 | 4% |