| 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 | 26 years | - |
| Gain YTD | 25.505 | 22.333 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2B | 141B | 1% |
| Annual Yield % from dividends | 1.50 | 2.82 | 53% |
| Returns for 1 year | 23.36 | 21.03 | 111% |
| Returns for 3 years | 36.37 | 45.25 | 80% |
| Returns for 5 years | 2.72 | 21.23 | 13% |
| Returns for 10 years | N/A | 90.16 | - |