| 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 | 13.472 | 13.385 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85M | 97.7B | 0% |
| Annual Yield % from dividends | 0.35 | 1.00 | 35% |
| Returns for 1 year | 17.72 | 19.26 | 92% |
| Returns for 3 years | 36.97 | 54.17 | 68% |
| Returns for 5 years | 34.91 | 28.65 | 122% |
| Returns for 10 years | 94.88 | 173.82 | 55% |