| MKDCX | VEMIX | MKDCX / VEMIX | |
| Total Expense Ratio | 0.82 | 0.09 | 911% |
| Annual Report Gross Expense Ratio | 0.87 | 0.09 | 967% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 28.785 | 25.282 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.02B | 141B | 1% |
| Annual Yield % from dividends | 1.50 | 2.78 | 54% |
| Returns for 1 year | 24.74 | 22.69 | 109% |
| Returns for 3 years | 44.83 | 52.39 | 86% |
| Returns for 5 years | 12.81 | 28.96 | 44% |
| Returns for 10 years | N/A | 91.33 | - |