| 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 | 20 years | - |
| Gain YTD | 29.111 | 21.691 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.47B | 141B | 7% |
| Annual Yield % from dividends | 1.82 | 2.78 | 65% |
| Returns for 1 year | 27.35 | 20.16 | 136% |
| Returns for 3 years | 57.84 | 45.98 | 126% |
| Returns for 5 years | 20.03 | 20.45 | 98% |
| Returns for 10 years | 93.33 | 88.66 | 105% |