| MDODX | VEMIX | MDODX / VEMIX | |
| Total Expense Ratio | 1.11 | 0.06 | 1,850% |
| Annual Report Gross Expense Ratio | 21.74 | 0.06 | 36,233% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 14.444 | 12.381 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.1M | 162B | 0% |
| Annual Yield % from dividends | 0.68 | 2.35 | 29% |
| Returns for 1 year | 10.72 | 19.54 | 55% |
| Returns for 3 years | 48.89 | 60.67 | 81% |
| Returns for 5 years | 1.80 | 35.92 | 5% |
| Returns for 10 years | N/A | 89.45 | - |