| MDDLX | VIVIX | MDDLX / VIVIX | |
| Total Expense Ratio | 0.94 | 0.04 | 2,350% |
| Annual Report Gross Expense Ratio | 0.94 | 0.04 | 2,350% |
| Fund Existence | 21 years | 27 years | - |
| Gain YTD | -13.489 | 9.429 | -143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 444M | 208B | 0% |
| Annual Yield % from dividends | 1.62 | 2.10 | 77% |
| Returns for 1 year | -23.94 | 4.75 | -504% |
| Returns for 3 years | -30.51 | 30.34 | -101% |
| Returns for 5 years | -16.64 | 62.26 | -27% |
| Returns for 10 years | -32.44 | 123.23 | -26% |