| 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 | 6 years | 26 years | - |
| Gain YTD | 17.532 | 13.118 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.4M | 163B | 0% |
| Annual Yield % from dividends | 0.65 | 2.42 | 27% |
| Returns for 1 year | 16.89 | 28.48 | 59% |
| Returns for 3 years | 44.63 | 48.90 | 91% |
| Returns for 5 years | -9.40 | 26.22 | -36% |
| Returns for 10 years | N/A | 110.64 | - |