| 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 | 9.276 | 11.761 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1M | 168B | 0% |
| Annual Yield % from dividends | 0.65 | 2.28 | 29% |
| Returns for 1 year | -1.92 | 12.26 | -16% |
| Returns for 3 years | 40.29 | 58.44 | 69% |
| Returns for 5 years | -6.18 | 30.16 | -20% |
| Returns for 10 years | N/A | 90.39 | - |