| 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 | 25 years | - |
| Gain YTD | 33.324 | 25.282 | 132% |
| 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 | 1.88 | 2.78 | 68% |
| Returns for 1 year | 33.30 | 22.69 | 147% |
| Returns for 3 years | 70.46 | 52.39 | 134% |
| Returns for 5 years | 33.25 | 28.96 | 115% |
| Returns for 10 years | 101.28 | 91.33 | 111% |