| MDRFX | VEVYX | MDRFX / VEVYX | |
| Total Expense Ratio | 1.00 | 0.66 | 152% |
| Annual Report Gross Expense Ratio | 1.09 | 0.66 | 165% |
| Fund Existence | 31 years | 13 years | - |
| Gain YTD | 9.162 | 0.708 | 1,295% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 988M | 16.4B | 6% |
| Annual Yield % from dividends | 1.47 | 1.05 | 140% |
| Returns for 1 year | -0.94 | -12.80 | 7% |
| Returns for 3 years | 19.32 | -0.31 | -6,277% |
| Returns for 5 years | 35.90 | 22.07 | 163% |
| Returns for 10 years | 28.32 | 47.34 | 60% |