| MEMCX | VEMIX | MEMCX / VEMIX | |
| Total Expense Ratio | 2.06 | 0.09 | 2,289% |
| Annual Report Gross Expense Ratio | 2.10 | 0.09 | 2,333% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 30.147 | 23.052 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 9.32B | 141B | 7% |
| Annual Yield % from dividends | 1.46 | 2.82 | 52% |
| Returns for 1 year | 29.70 | 20.88 | 142% |
| Returns for 3 years | 57.12 | 42.49 | 134% |
| Returns for 5 years | 19.26 | 22.43 | 86% |
| Returns for 10 years | 83.11 | 87.93 | 95% |