| 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 | 14.269 | 15.298 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.95M | 93.7B | 0% |
| Annual Yield % from dividends | 0.36 | 1.02 | 35% |
| Returns for 1 year | 24.88 | 28.27 | 88% |
| Returns for 3 years | 48.78 | 69.32 | 70% |
| Returns for 5 years | 35.58 | 28.96 | 123% |
| Returns for 10 years | 109.26 | 199.45 | 55% |