| MDOEX | VEMIX | MDOEX / VEMIX | |
| Total Expense Ratio | 1.16 | 0.06 | 1,933% |
| Annual Report Gross Expense Ratio | 1.94 | 0.06 | 3,233% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 12.894 | 13.148 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.9M | 162B | 0% |
| Annual Yield % from dividends | 0.66 | 2.35 | 28% |
| Returns for 1 year | 8.21 | 19.91 | 41% |
| Returns for 3 years | 41.45 | 57.28 | 72% |
| Returns for 5 years | -2.99 | 31.56 | -9% |
| Returns for 10 years | N/A | 91.31 | - |