| MADCX | VEMAX | MADCX / VEMAX | |
| Total Expense Ratio | 0.87 | 0.13 | 669% |
| Annual Report Gross Expense Ratio | 1.02 | 0.13 | 785% |
| Fund Existence | 37 years | 20 years | - |
| Gain YTD | 29.178 | 11.035 | 264% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | 2000000 | N/A | - |
| Net Assets | 2.09B | 163B | 1% |
| Annual Yield % from dividends | 3.20 | 2.28 | 140% |
| Returns for 1 year | 50.98 | 22.37 | 228% |
| Returns for 3 years | 66.36 | 51.31 | 129% |
| Returns for 5 years | 22.05 | 24.13 | 91% |
| Returns for 10 years | 149.73 | 93.12 | 161% |