| MDOEX | VEIEX | MDOEX / VEIEX | |
| Total Expense Ratio | 1.16 | 0.29 | 400% |
| Annual Report Gross Expense Ratio | 1.94 | 0.29 | 669% |
| Fund Existence | 6 years | 32 years | - |
| Gain YTD | 17.532 | 12.118 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.8M | 160B | 0% |
| Annual Yield % from dividends | 0.65 | 2.29 | 28% |
| Returns for 1 year | 16.46 | 29.48 | 56% |
| Returns for 3 years | 50.72 | 59.36 | 85% |
| Returns for 5 years | -10.35 | 22.26 | -46% |
| Returns for 10 years | N/A | 106.53 | - |