| MADCX | VEMIX | MADCX / VEMIX | |
| Total Expense Ratio | 0.87 | 0.06 | 1,450% |
| Annual Report Gross Expense Ratio | 1.02 | 0.06 | 1,700% |
| Fund Existence | 37 years | 26 years | - |
| Gain YTD | 37.160 | 13.738 | 270% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | 2000000 | N/A | - |
| Net Assets | 2.25B | 163B | 1% |
| Annual Yield % from dividends | 3.26 | 2.42 | 135% |
| Returns for 1 year | 65.92 | 29.97 | 220% |
| Returns for 3 years | 83.78 | 61.65 | 136% |
| Returns for 5 years | 28.26 | 25.20 | 112% |
| Returns for 10 years | 188.84 | 114.98 | 164% |