| MADVX | VIVAX | MADVX / VIVAX | |
| Total Expense Ratio | 0.71 | 0.17 | 418% |
| Annual Report Gross Expense Ratio | 0.71 | 0.17 | 418% |
| Fund Existence | 37 years | 33 years | - |
| Gain YTD | 13.478 | 10.662 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.9B | 208B | 9% |
| Annual Yield % from dividends | 1.70 | 1.97 | 87% |
| Returns for 1 year | 4.25 | 7.17 | 59% |
| Returns for 3 years | 25.20 | 39.61 | 64% |
| Returns for 5 years | 26.25 | 73.35 | 36% |
| Returns for 10 years | 1.65 | 128.14 | 1% |