| MDCIX | VIMSX | MDCIX / VIMSX | |
| Total Expense Ratio | 0.80 | 0.17 | 471% |
| Annual Report Gross Expense Ratio | 0.80 | 0.17 | 471% |
| Fund Existence | 6 years | 28 years | - |
| Gain YTD | -0.124 | 8.711 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.66B | 219B | 1% |
| Annual Yield % from dividends | 0.46 | 1.25 | 37% |
| Returns for 1 year | -1.51 | 15.18 | -10% |
| Returns for 3 years | 21.66 | 49.55 | 44% |
| Returns for 5 years | 20.80 | 34.37 | 61% |
| Returns for 10 years | N/A | 158.80 | - |