| 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 | 15.155 | 23.412 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.6M | 138B | 0% |
| Annual Yield % from dividends | 0.64 | 2.82 | 23% |
| Returns for 1 year | 9.23 | 17.82 | 52% |
| Returns for 3 years | 67.87 | 63.97 | 106% |
| Returns for 5 years | -10.86 | 32.32 | -34% |
| Returns for 10 years | N/A | 77.64 | - |