| 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 | 30 years | 26 years | - |
| Gain YTD | 6.258 | 5.896 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 10B | 143B | 7% |
| Annual Yield % from dividends | 1.89 | 2.64 | 72% |
| Returns for 1 year | 38.83 | 31.38 | 124% |
| Returns for 3 years | 55.45 | 45.33 | 122% |
| Returns for 5 years | 18.16 | 17.10 | 106% |
| Returns for 10 years | 121.15 | 122.14 | 99% |