| 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 | 14 years | 25 years | - |
| Gain YTD | 31.894 | 22.693 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.32B | 141B | 7% |
| Annual Yield % from dividends | 2.04 | 2.82 | 72% |
| Returns for 1 year | 29.97 | 19.74 | 152% |
| Returns for 3 years | 61.08 | 42.08 | 145% |
| Returns for 5 years | 23.66 | 20.97 | 113% |
| Returns for 10 years | 101.19 | 87.38 | 116% |