| MDRFX | VEVYX | MDRFX / VEVYX | |
| Total Expense Ratio | 1.00 | 0.66 | 152% |
| Annual Report Gross Expense Ratio | 1.09 | 0.66 | 165% |
| Fund Existence | 32 years | 14 years | - |
| Gain YTD | 15.967 | 16.025 | 100% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 15.1B | 7% |
| Annual Yield % from dividends | 1.28 | 1.12 | 115% |
| Returns for 1 year | 11.94 | 12.89 | 93% |
| Returns for 3 years | 26.82 | 18.59 | 144% |
| Returns for 5 years | 19.68 | 9.72 | 203% |
| Returns for 10 years | 40.44 | 68.09 | 59% |