| 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 | 2.134 | 5.894 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61.2M | 143B | 0% |
| Annual Yield % from dividends | 0.72 | 2.66 | 27% |
| Returns for 1 year | 9.07 | 31.39 | 29% |
| Returns for 3 years | 24.69 | 45.39 | 54% |
| Returns for 5 years | -30.87 | 17.15 | -180% |
| Returns for 10 years | N/A | 122.40 | - |