| 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 | 28 years | - |
| Gain YTD | 8.547 | 14.662 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.68M | 83.4B | 0% |
| Annual Yield % from dividends | 1.19 | 1.09 | 109% |
| Returns for 1 year | 2.25 | 7.09 | 32% |
| Returns for 3 years | 34.68 | 58.40 | 59% |
| Returns for 5 years | 45.11 | 37.78 | 119% |
| Returns for 10 years | 98.42 | 173.45 | 57% |