| MDODX | VEMIX | MDODX / VEMIX | |
| Total Expense Ratio | 1.10 | 0.09 | 1,222% |
| Annual Report Gross Expense Ratio | 25.49 | 0.09 | 28,322% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 8.756 | 22.333 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.1M | 141B | 0% |
| Annual Yield % from dividends | 0.70 | 2.78 | 25% |
| Returns for 1 year | 4.50 | 20.34 | 22% |
| Returns for 3 years | 36.82 | 47.78 | 77% |
| Returns for 5 years | -20.48 | 24.17 | -85% |
| Returns for 10 years | N/A | 80.60 | - |