| MEMIX | VEMRX | MEMIX / VEMRX | |
| Total Expense Ratio | 1.06 | 0.07 | 1,514% |
| Annual Report Gross Expense Ratio | 1.10 | 0.07 | 1,571% |
| Fund Existence | 29 years | 15 years | - |
| Gain YTD | 33.324 | 24.460 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.48B | 141B | 7% |
| Annual Yield % from dividends | 1.88 | 2.80 | 67% |
| Returns for 1 year | 33.30 | 22.70 | 147% |
| Returns for 3 years | 70.46 | 51.08 | 138% |
| Returns for 5 years | 33.25 | 28.16 | 118% |
| Returns for 10 years | 101.28 | 88.60 | 114% |