| MADCX | VEIEX | MADCX / VEIEX | |
| Total Expense Ratio | 0.87 | 0.29 | 300% |
| Annual Report Gross Expense Ratio | 1.02 | 0.29 | 352% |
| Fund Existence | 37 years | 32 years | - |
| Gain YTD | 37.160 | 13.633 | 273% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | 2000000 | N/A | - |
| Net Assets | 2.25B | 163B | 1% |
| Annual Yield % from dividends | 3.26 | 2.29 | 143% |
| Returns for 1 year | 65.92 | 29.77 | 221% |
| Returns for 3 years | 83.78 | 60.96 | 137% |
| Returns for 5 years | 28.26 | 24.37 | 116% |
| Returns for 10 years | 188.84 | 112.45 | 168% |