| MDODX | VEMIX | MDODX / VEMIX | |
| Total Expense Ratio | 1.10 | 0.09 | 1,222% |
| Annual Report Gross Expense Ratio | 25.49 | 0.09 | 28,322% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 13.532 | 25.282 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.9M | 141B | 0% |
| Annual Yield % from dividends | 0.70 | 2.78 | 25% |
| Returns for 1 year | 8.47 | 22.69 | 37% |
| Returns for 3 years | 43.90 | 52.39 | 84% |
| Returns for 5 years | -15.77 | 28.96 | -54% |
| Returns for 10 years | N/A | 91.33 | - |