| MELIX | VEMRX | MELIX / VEMRX | |
| Total Expense Ratio | 0.99 | 0.07 | 1,414% |
| Annual Report Gross Expense Ratio | 1.16 | 0.07 | 1,657% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 4.496 | 4.937 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 143B | 0% |
| Annual Yield % from dividends | 0.00 | 2.66 | - |
| Returns for 1 year | 15.35 | 28.12 | 55% |
| Returns for 3 years | 24.32 | 44.08 | 55% |
| Returns for 5 years | -20.66 | 15.74 | -131% |
| Returns for 10 years | 95.18 | 120.39 | 79% |