| 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 | 12.021 | 25.182 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 129M | 141B | 0% |
| Annual Yield % from dividends | 0.00 | 2.61 | - |
| Returns for 1 year | 5.02 | 22.56 | 22% |
| Returns for 3 years | 26.00 | 51.80 | 50% |
| Returns for 5 years | -7.47 | 28.20 | -27% |
| Returns for 10 years | 76.85 | 89.35 | 86% |