| MADVX | VVIAX | MADVX / VVIAX | |
| Total Expense Ratio | 0.71 | 0.05 | 1,420% |
| Annual Report Gross Expense Ratio | 0.71 | 0.05 | 1,420% |
| Fund Existence | 37 years | 25 years | - |
| Gain YTD | 16.105 | 11.776 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.1B | 208B | 9% |
| Annual Yield % from dividends | 1.89 | 2.04 | 93% |
| Returns for 1 year | 4.25 | 4.76 | 89% |
| Returns for 3 years | 21.52 | 29.82 | 72% |
| Returns for 5 years | 19.29 | 61.18 | 32% |
| Returns for 10 years | 2.34 | 127.14 | 2% |