| 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 | 38 years | 26 years | - |
| Gain YTD | 11.880 | 13.367 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.3B | 245B | 8% |
| Annual Yield % from dividends | 1.85 | 1.87 | 99% |
| Returns for 1 year | 17.10 | 25.23 | 68% |
| Returns for 3 years | 22.41 | 52.23 | 43% |
| Returns for 5 years | 11.21 | 61.50 | 18% |
| Returns for 10 years | 28.44 | 158.48 | 18% |