| MELSX | VEMIX | MELSX / VEMIX | |
| Total Expense Ratio | 0.95 | 0.09 | 1,056% |
| Annual Report Gross Expense Ratio | 2.35 | 0.09 | 2,611% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 10.304 | 21.721 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 141B | 0% |
| Annual Yield % from dividends | 0.00 | 2.82 | - |
| Returns for 1 year | 8.44 | 20.22 | 42% |
| Returns for 3 years | 28.36 | 46.12 | 62% |
| Returns for 5 years | -11.41 | 20.62 | -55% |
| Returns for 10 years | 75.79 | 89.03 | 85% |