| MEMFX | VEMRX | MEMFX / VEMRX | |
| Total Expense Ratio | 1.56 | 0.07 | 2,229% |
| Annual Report Gross Expense Ratio | 1.60 | 0.07 | 2,286% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 29.751 | 22.373 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.52B | 141B | 7% |
| Annual Yield % from dividends | 1.82 | 2.83 | 64% |
| Returns for 1 year | 28.54 | 21.05 | 136% |
| Returns for 3 years | 57.44 | 45.35 | 127% |
| Returns for 5 years | 20.63 | 21.32 | 97% |
| Returns for 10 years | 94.46 | 90.50 | 104% |