| 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 | 6.378 | 5.894 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10B | 143B | 7% |
| Annual Yield % from dividends | 2.41 | 2.66 | 91% |
| Returns for 1 year | 40.25 | 31.39 | 128% |
| Returns for 3 years | 60.15 | 45.39 | 133% |
| Returns for 5 years | 22.85 | 17.15 | 133% |
| Returns for 10 years | 141.17 | 122.40 | 115% |