| MEMFX | VEMAX | MEMFX / VEMAX | |
| Total Expense Ratio | 1.56 | 0.13 | 1,200% |
| Annual Report Gross Expense Ratio | 1.60 | 0.13 | 1,231% |
| Fund Existence | 17 years | 19 years | - |
| Gain YTD | 30.761 | 23.031 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.32B | 141B | 7% |
| Annual Yield % from dividends | 1.82 | 2.78 | 65% |
| Returns for 1 year | 30.33 | 20.83 | 146% |
| Returns for 3 years | 59.65 | 42.39 | 141% |
| Returns for 5 years | 22.39 | 22.26 | 101% |
| Returns for 10 years | 92.62 | 87.65 | 106% |