| MDPIX | VIEIX | MDPIX / VIEIX | |
| Total Expense Ratio | 1.78 | 0.04 | 4,450% |
| Annual Report Gross Expense Ratio | 1.88 | 0.04 | 4,700% |
| Fund Existence | 25 years | 29 years | - |
| Gain YTD | 15.082 | 17.231 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.28M | 93.7B | 0% |
| Annual Yield % from dividends | 0.35 | 1.00 | 35% |
| Returns for 1 year | 19.99 | 25.46 | 79% |
| Returns for 3 years | 43.23 | 65.39 | 66% |
| Returns for 5 years | 34.88 | 31.32 | 111% |
| Returns for 10 years | 104.71 | 195.86 | 53% |