| MEMJX | VEMIX | MEMJX / VEMIX | |
| Total Expense Ratio | 0.94 | 0.09 | 1,044% |
| Annual Report Gross Expense Ratio | 0.96 | 0.09 | 1,067% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 35.032 | 25.282 | 139% |
| 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 | 2.00 | 2.78 | 72% |
| Returns for 1 year | 34.06 | 22.69 | 150% |
| Returns for 3 years | 73.77 | 52.39 | 141% |
| Returns for 5 years | 35.52 | 28.96 | 123% |
| Returns for 10 years | 105.98 | 91.33 | 116% |