| MDOAX | VEMIX | MDOAX / VEMIX | |
| Total Expense Ratio | 1.50 | 0.09 | 1,667% |
| Annual Report Gross Expense Ratio | 2.32 | 0.09 | 2,578% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 8.375 | 22.333 | 38% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.1M | 141B | 0% |
| Annual Yield % from dividends | 0.38 | 2.78 | 14% |
| Returns for 1 year | 4.10 | 20.34 | 20% |
| Returns for 3 years | 35.32 | 47.78 | 74% |
| Returns for 5 years | -21.90 | 24.17 | -91% |
| Returns for 10 years | N/A | 80.60 | - |