| 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 | 14 years | 15 years | - |
| Gain YTD | 11.605 | 23.076 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 129M | 141B | 0% |
| Annual Yield % from dividends | 0.00 | 2.83 | - |
| Returns for 1 year | 6.52 | 20.88 | 31% |
| Returns for 3 years | 24.30 | 42.56 | 57% |
| Returns for 5 years | -10.72 | 22.51 | -48% |
| Returns for 10 years | 72.97 | 88.23 | 83% |