| MADVX | VIVAX | MADVX / VIVAX | |
| Total Expense Ratio | 0.71 | 0.17 | 418% |
| Annual Report Gross Expense Ratio | 0.71 | 0.17 | 418% |
| Fund Existence | 38 years | 34 years | - |
| Gain YTD | 7.733 | 15.846 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.2B | 262B | 8% |
| Annual Yield % from dividends | 1.61 | 1.70 | 94% |
| Returns for 1 year | 7.07 | 19.18 | 37% |
| Returns for 3 years | 26.26 | 54.85 | 48% |
| Returns for 5 years | 10.30 | 60.79 | 17% |
| Returns for 10 years | 21.32 | 158.94 | 13% |