| MDOEX | VEMIX | MDOEX / VEMIX | |
| Total Expense Ratio | 1.15 | 0.09 | 1,278% |
| Annual Report Gross Expense Ratio | 2.00 | 0.09 | 2,222% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 8.973 | 21.937 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.2M | 141B | 0% |
| Annual Yield % from dividends | 0.65 | 2.78 | 24% |
| Returns for 1 year | 3.66 | 21.12 | 17% |
| Returns for 3 years | 39.88 | 47.78 | 83% |
| Returns for 5 years | -21.20 | 21.60 | -98% |
| Returns for 10 years | N/A | 85.19 | - |