| MEMIX | VEIEX | MEMIX / VEIEX | |
| Total Expense Ratio | 1.06 | 0.29 | 366% |
| Annual Report Gross Expense Ratio | 1.10 | 0.29 | 379% |
| Fund Existence | 29 years | 32 years | - |
| Gain YTD | 29.698 | 21.632 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.47B | 141B | 7% |
| Annual Yield % from dividends | 1.91 | 2.64 | 72% |
| Returns for 1 year | 27.97 | 20.09 | 139% |
| Returns for 3 years | 60.17 | 45.60 | 132% |
| Returns for 5 years | 21.59 | 19.92 | 108% |
| Returns for 10 years | 100.32 | 86.95 | 115% |