| MDDLX | VIVIX | MDDLX / VIVIX | |
| Total Expense Ratio | 0.94 | 0.04 | 2,350% |
| Annual Report Gross Expense Ratio | 0.94 | 0.04 | 2,350% |
| Fund Existence | 21 years | 28 years | - |
| Gain YTD | -10.358 | 14.037 | -74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 457M | 216B | 0% |
| Annual Yield % from dividends | 1.58 | 2.05 | 77% |
| Returns for 1 year | -11.45 | 12.67 | -90% |
| Returns for 3 years | -19.50 | 37.82 | -52% |
| Returns for 5 years | -17.10 | 65.02 | -26% |
| Returns for 10 years | -28.50 | 134.87 | -21% |