| 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 | 16.549 | 25.067 | 66% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.2M | 138B | 0% |
| Annual Yield % from dividends | 0.38 | 2.82 | 13% |
| Returns for 1 year | 10.46 | 19.72 | 53% |
| Returns for 3 years | 65.46 | 65.57 | 100% |
| Returns for 5 years | -10.99 | 34.10 | -32% |
| Returns for 10 years | N/A | 81.21 | - |