| MEMFX | VEIEX | MEMFX / VEIEX | |
| Total Expense Ratio | 1.56 | 0.29 | 538% |
| Annual Report Gross Expense Ratio | 1.60 | 0.29 | 552% |
| Fund Existence | 17 years | 32 years | - |
| Gain YTD | 29.111 | 21.632 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.47B | 141B | 7% |
| Annual Yield % from dividends | 1.82 | 2.64 | 69% |
| Returns for 1 year | 27.35 | 20.09 | 136% |
| Returns for 3 years | 57.84 | 45.60 | 127% |
| Returns for 5 years | 20.03 | 19.92 | 101% |
| Returns for 10 years | 93.33 | 86.95 | 107% |