| MEMBX | VEMRX | MEMBX / VEMRX | |
| Total Expense Ratio | 2.06 | 0.07 | 2,943% |
| Annual Report Gross Expense Ratio | 2.10 | 0.07 | 3,000% |
| Fund Existence | 30 years | 15 years | - |
| Gain YTD | 6.267 | 5.894 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 10B | 143B | 7% |
| Annual Yield % from dividends | 1.47 | 2.66 | 55% |
| Returns for 1 year | 38.85 | 31.39 | 124% |
| Returns for 3 years | 55.44 | 45.39 | 122% |
| Returns for 5 years | 18.26 | 17.15 | 106% |
| Returns for 10 years | 121.27 | 122.40 | 99% |