| 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 | 13.133 | 11.083 | 119% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.2M | 163B | 0% |
| Annual Yield % from dividends | 0.31 | 2.31 | 13% |
| Returns for 1 year | 9.94 | 22.43 | 44% |
| Returns for 3 years | 41.66 | 51.50 | 81% |
| Returns for 5 years | -12.87 | 24.31 | -53% |
| Returns for 10 years | N/A | 93.59 | - |