| 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 | 14.384 | 14.884 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.6B | 254B | 8% |
| Annual Yield % from dividends | 1.80 | 1.88 | 96% |
| Returns for 1 year | 15.39 | 23.20 | 66% |
| Returns for 3 years | 31.65 | 56.60 | 56% |
| Returns for 5 years | 13.26 | 61.29 | 22% |
| Returns for 10 years | 28.63 | 156.46 | 18% |