| MDOEX | VEIEX | MDOEX / VEIEX | |
| Total Expense Ratio | 1.15 | 0.29 | 397% |
| Annual Report Gross Expense Ratio | 2.00 | 0.29 | 690% |
| Fund Existence | 6 years | 32 years | - |
| Gain YTD | 13.460 | 25.182 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.9M | 141B | 0% |
| Annual Yield % from dividends | 0.65 | 2.61 | 25% |
| Returns for 1 year | 8.44 | 22.56 | 37% |
| Returns for 3 years | 43.63 | 51.80 | 84% |
| Returns for 5 years | -15.97 | 28.20 | -57% |
| Returns for 10 years | N/A | 89.35 | - |