| MDOEX | VEMRX | MDOEX / VEMRX | |
| Total Expense Ratio | 1.15 | 0.07 | 1,643% |
| Annual Report Gross Expense Ratio | 2.00 | 0.07 | 2,857% |
| Fund Existence | 6 years | 15 years | - |
| Gain YTD | 8.973 | 21.984 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.2M | 141B | 0% |
| Annual Yield % from dividends | 0.65 | 2.80 | 23% |
| Returns for 1 year | 3.66 | 21.15 | 17% |
| Returns for 3 years | 39.88 | 47.85 | 83% |
| Returns for 5 years | -21.20 | 21.71 | -98% |
| Returns for 10 years | N/A | 85.49 | - |