| 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 | 6 years | 26 years | - |
| Gain YTD | 13.519 | 11.083 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.2M | 163B | 0% |
| Annual Yield % from dividends | 0.66 | 2.31 | 29% |
| Returns for 1 year | 10.41 | 22.43 | 46% |
| Returns for 3 years | 43.43 | 51.50 | 84% |
| Returns for 5 years | -11.20 | 24.31 | -46% |
| Returns for 10 years | N/A | 93.59 | - |