| MDOEX | VEMIX | MDOEX / VEMIX | |
| Total Expense Ratio | 1.15 | 0.09 | 1,278% |
| Annual Report Gross Expense Ratio | 2.00 | 0.09 | 2,222% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 13.460 | 25.282 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.9M | 141B | 0% |
| Annual Yield % from dividends | 0.65 | 2.78 | 24% |
| Returns for 1 year | 8.44 | 22.69 | 37% |
| Returns for 3 years | 43.63 | 52.39 | 83% |
| Returns for 5 years | -15.97 | 28.96 | -55% |
| Returns for 10 years | N/A | 91.33 | - |