| 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 | 26 years | - |
| Gain YTD | 8.458 | 22.333 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 63M | 141B | 0% |
| Annual Yield % from dividends | 0.74 | 2.82 | 26% |
| Returns for 1 year | 5.83 | 21.03 | 28% |
| Returns for 3 years | 31.86 | 45.25 | 70% |
| Returns for 5 years | -22.10 | 21.23 | -104% |
| Returns for 10 years | N/A | 90.16 | - |