| MADCX | VEMIX | MADCX / VEMIX | |
| Total Expense Ratio | 0.87 | 0.09 | 967% |
| Annual Report Gross Expense Ratio | 1.02 | 0.09 | 1,133% |
| Fund Existence | 36 years | 25 years | - |
| Gain YTD | 24.578 | 22.333 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | 2000000 | N/A | - |
| Net Assets | 1.97B | 141B | 1% |
| Annual Yield % from dividends | 1.44 | 2.78 | 52% |
| Returns for 1 year | 21.26 | 20.34 | 105% |
| Returns for 3 years | 40.16 | 47.78 | 84% |
| Returns for 5 years | 6.92 | 24.17 | 29% |
| Returns for 10 years | 94.49 | 80.60 | 117% |