| MELSX | VEIEX | MELSX / VEIEX | |
| Total Expense Ratio | 0.95 | 0.29 | 328% |
| Annual Report Gross Expense Ratio | 2.35 | 0.29 | 810% |
| Fund Existence | 11 years | 32 years | - |
| Gain YTD | 11.625 | 22.923 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128M | 141B | 0% |
| Annual Yield % from dividends | 0.00 | 2.64 | - |
| Returns for 1 year | 6.49 | 20.72 | 31% |
| Returns for 3 years | 24.45 | 41.92 | 58% |
| Returns for 5 years | -10.44 | 21.69 | -48% |
| Returns for 10 years | 73.51 | 85.93 | 86% |