| MDOAX | VEMIX | MDOAX / VEMIX | |
| Total Expense Ratio | 1.51 | 0.06 | 2,517% |
| Annual Report Gross Expense Ratio | 2.31 | 0.06 | 3,850% |
| Fund Existence | 6 years | 26 years | - |
| Gain YTD | 17.448 | 13.738 | 127% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.5M | 163B | 0% |
| Annual Yield % from dividends | 0.32 | 2.42 | 13% |
| Returns for 1 year | 16.46 | 29.97 | 55% |
| Returns for 3 years | 51.30 | 61.65 | 83% |
| Returns for 5 years | -11.70 | 25.20 | -46% |
| Returns for 10 years | N/A | 114.98 | - |