| MDOEX | VEMRX | MDOEX / VEMRX | |
| Total Expense Ratio | 1.16 | 0.05 | 2,320% |
| Annual Report Gross Expense Ratio | 1.94 | 0.05 | 3,880% |
| Fund Existence | 6 years | 16 years | - |
| Gain YTD | 15.584 | 10.005 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.4M | 163B | 0% |
| Annual Yield % from dividends | 0.65 | 2.43 | 27% |
| Returns for 1 year | 10.60 | 21.68 | 49% |
| Returns for 3 years | 48.74 | 54.88 | 89% |
| Returns for 5 years | -12.14 | 21.40 | -57% |
| Returns for 10 years | N/A | 98.60 | - |