| MADCX | VEMRX | MADCX / VEMRX | |
| Total Expense Ratio | 0.87 | 0.07 | 1,243% |
| Annual Report Gross Expense Ratio | 1.02 | 0.07 | 1,457% |
| Fund Existence | 36 years | 15 years | - |
| Gain YTD | 24.578 | 22.373 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 100000000 | 2% |
| Min. Initial Investment IRA | 2000000 | N/A | - |
| Net Assets | 1.97B | 141B | 1% |
| Annual Yield % from dividends | 1.44 | 2.80 | 52% |
| Returns for 1 year | 21.26 | 20.39 | 104% |
| Returns for 3 years | 40.16 | 47.87 | 84% |
| Returns for 5 years | 6.92 | 24.26 | 29% |
| Returns for 10 years | 94.49 | 80.87 | 117% |