| MADCX | VEMRX | MADCX / VEMRX | |
| Total Expense Ratio | 0.87 | 0.05 | 1,740% |
| Annual Report Gross Expense Ratio | 1.02 | 0.05 | 2,040% |
| Fund Existence | 37 years | 16 years | - |
| Gain YTD | 37.160 | 13.757 | 270% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 100000000 | 2% |
| Min. Initial Investment IRA | 2000000 | N/A | - |
| Net Assets | 2.25B | 163B | 1% |
| Annual Yield % from dividends | 3.26 | 2.43 | 134% |
| Returns for 1 year | 65.92 | 30.00 | 220% |
| Returns for 3 years | 83.78 | 61.70 | 136% |
| Returns for 5 years | 28.26 | 25.29 | 112% |
| Returns for 10 years | 188.84 | 115.23 | 164% |