| 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 | 26 years | - |
| Gain YTD | 30.006 | 22.333 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.52B | 141B | 7% |
| Annual Yield % from dividends | 1.87 | 2.82 | 66% |
| Returns for 1 year | 28.79 | 21.03 | 137% |
| Returns for 3 years | 58.53 | 45.25 | 129% |
| Returns for 5 years | 22.07 | 21.23 | 104% |
| Returns for 10 years | 99.28 | 90.16 | 110% |