| MADCX | VEMAX | MADCX / VEMAX | |
| Total Expense Ratio | 0.87 | 0.13 | 669% |
| Annual Report Gross Expense Ratio | 1.02 | 0.13 | 785% |
| Fund Existence | 36 years | 19 years | - |
| Gain YTD | 24.578 | 22.320 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | 2000000 | N/A | - |
| Net Assets | 1.97B | 141B | 1% |
| Annual Yield % from dividends | 1.44 | 2.75 | 53% |
| Returns for 1 year | 21.26 | 20.32 | 105% |
| Returns for 3 years | 40.16 | 47.70 | 84% |
| Returns for 5 years | 6.92 | 24.01 | 29% |
| Returns for 10 years | 94.49 | 80.31 | 118% |