| MEMGX | VEMIX | MEMGX / VEMIX | |
| Total Expense Ratio | 1.31 | 0.09 | 1,456% |
| Annual Report Gross Expense Ratio | 1.35 | 0.09 | 1,500% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 33.059 | 24.419 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.48B | 141B | 7% |
| Annual Yield % from dividends | 1.84 | 2.78 | 66% |
| Returns for 1 year | 32.96 | 22.65 | 146% |
| Returns for 3 years | 71.21 | 50.97 | 140% |
| Returns for 5 years | 33.13 | 28.07 | 118% |
| Returns for 10 years | 99.76 | 88.35 | 113% |