| MDPIX | VIEIX | MDPIX / VIEIX | |
| Total Expense Ratio | 1.78 | 0.05 | 3,560% |
| Annual Report Gross Expense Ratio | 1.88 | 0.05 | 3,760% |
| Fund Existence | 24 years | 29 years | - |
| Gain YTD | 4.946 | 2.837 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.68M | 82.1B | 0% |
| Annual Yield % from dividends | 0.39 | 1.11 | 35% |
| Returns for 1 year | 8.31 | 9.31 | 89% |
| Returns for 3 years | 26.85 | 43.71 | 61% |
| Returns for 5 years | 35.57 | 21.42 | 166% |
| Returns for 10 years | 119.21 | 204.36 | 58% |