| MADVX | VVIAX | MADVX / VVIAX | |
| Total Expense Ratio | 0.71 | 0.05 | 1,420% |
| Annual Report Gross Expense Ratio | 0.71 | 0.05 | 1,420% |
| Fund Existence | 37 years | 25 years | - |
| Gain YTD | 16.695 | 11.882 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.1B | 208B | 9% |
| Annual Yield % from dividends | 1.93 | 2.09 | 93% |
| Returns for 1 year | 4.58 | 4.51 | 102% |
| Returns for 3 years | 19.42 | 32.12 | 60% |
| Returns for 5 years | 20.38 | 62.39 | 33% |
| Returns for 10 years | 2.41 | 126.11 | 2% |