| 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 | 6.308 | 5.978 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3M | 163B | 0% |
| Annual Yield % from dividends | 0.64 | 2.31 | 28% |
| Returns for 1 year | 3.83 | 15.18 | 25% |
| Returns for 3 years | 28.49 | 40.81 | 70% |
| Returns for 5 years | -7.42 | 23.99 | -31% |
| Returns for 10 years | N/A | 82.79 | - |