| MEMIX | VEMIX | MEMIX / VEMIX | |
| Total Expense Ratio | 1.06 | 0.09 | 1,178% |
| Annual Report Gross Expense Ratio | 1.10 | 0.09 | 1,222% |
| Fund Existence | 29 years | 26 years | - |
| Gain YTD | 3.928 | 4.186 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.82B | 143B | 7% |
| Annual Yield % from dividends | 2.56 | 2.77 | 92% |
| Returns for 1 year | 40.90 | 32.25 | 127% |
| Returns for 3 years | 57.34 | 42.65 | 134% |
| Returns for 5 years | 21.32 | 18.65 | 114% |
| Returns for 10 years | 142.60 | 128.90 | 111% |