| MDOEX | VEMRX | MDOEX / VEMRX | |
| Total Expense Ratio | 1.15 | 0.07 | 1,643% |
| Annual Report Gross Expense Ratio | 2.00 | 0.07 | 2,857% |
| Fund Existence | 6 years | 15 years | - |
| Gain YTD | 8.774 | 23.076 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.4M | 141B | 0% |
| Annual Yield % from dividends | 0.70 | 2.83 | 25% |
| Returns for 1 year | 3.86 | 20.88 | 18% |
| Returns for 3 years | 30.04 | 42.56 | 71% |
| Returns for 5 years | -20.60 | 22.51 | -92% |
| Returns for 10 years | N/A | 88.23 | - |