| 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 | 10.098 | 12.629 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20B | 245B | 8% |
| Annual Yield % from dividends | 1.85 | 1.87 | 99% |
| Returns for 1 year | 14.11 | 23.20 | 61% |
| Returns for 3 years | 28.04 | 52.72 | 53% |
| Returns for 5 years | 4.50 | 53.83 | 8% |
| Returns for 10 years | 27.57 | 158.77 | 17% |