| MEMAX | VEMRX | MEMAX / VEMRX | |
| Total Expense Ratio | 1.31 | 0.07 | 1,871% |
| Annual Report Gross Expense Ratio | 1.35 | 0.07 | 1,929% |
| Fund Existence | 30 years | 15 years | - |
| Gain YTD | 6.369 | 5.894 | 108% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 9.93B | 143B | 7% |
| Annual Yield % from dividends | 2.33 | 2.66 | 87% |
| Returns for 1 year | 39.89 | 31.39 | 127% |
| Returns for 3 years | 58.96 | 45.39 | 130% |
| Returns for 5 years | 21.55 | 17.15 | 126% |
| Returns for 10 years | 136.05 | 122.40 | 111% |