| MADVX | VIVIX | MADVX / VIVIX | |
| Total Expense Ratio | 0.71 | 0.03 | 2,367% |
| Annual Report Gross Expense Ratio | 0.71 | 0.03 | 2,367% |
| Fund Existence | 38 years | 28 years | - |
| Gain YTD | 8.796 | 17.206 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.2B | 262B | 8% |
| Annual Yield % from dividends | 1.61 | 1.82 | 88% |
| Returns for 1 year | 9.16 | 21.88 | 42% |
| Returns for 3 years | 28.46 | 56.93 | 50% |
| Returns for 5 years | 11.69 | 61.85 | 19% |
| Returns for 10 years | 20.92 | 158.10 | 13% |