| 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 | 6.308 | 5.995 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3M | 163B | 0% |
| Annual Yield % from dividends | 0.64 | 2.32 | 27% |
| Returns for 1 year | 3.83 | 15.20 | 25% |
| Returns for 3 years | 28.49 | 40.89 | 70% |
| Returns for 5 years | -7.42 | 24.08 | -31% |
| Returns for 10 years | N/A | 83.05 | - |