| MEMHX | VEMIX | MEMHX / VEMIX | |
| Total Expense Ratio | 1.06 | 0.09 | 1,178% |
| Annual Report Gross Expense Ratio | 1.10 | 0.09 | 1,222% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 34.876 | 25.282 | 138% |
| 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 | 2.02 | 2.78 | 73% |
| Returns for 1 year | 33.88 | 22.69 | 149% |
| Returns for 3 years | 75.28 | 52.39 | 144% |
| Returns for 5 years | 36.40 | 28.96 | 126% |
| Returns for 10 years | 107.95 | 91.33 | 118% |