| 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 | 8.942 | 10.667 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.9B | 238B | 8% |
| Annual Yield % from dividends | 1.85 | 1.76 | 105% |
| Returns for 1 year | 15.62 | 23.23 | 67% |
| Returns for 3 years | 29.14 | 53.16 | 55% |
| Returns for 5 years | 3.06 | 50.69 | 6% |
| Returns for 10 years | 24.32 | 150.43 | 16% |