| MEMKX | VEIEX | MEMKX / VEIEX | |
| Total Expense Ratio | 1.27 | 0.29 | 438% |
| Annual Report Gross Expense Ratio | 1.52 | 0.29 | 524% |
| Fund Existence | 25 years | 32 years | - |
| Gain YTD | 27.146 | 25.182 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | 10000 | N/A | - |
| Net Assets | 180M | 141B | 0% |
| Annual Yield % from dividends | 0.50 | 2.61 | 19% |
| Returns for 1 year | 23.02 | 22.56 | 102% |
| Returns for 3 years | 30.37 | 51.80 | 59% |
| Returns for 5 years | 13.48 | 28.20 | 48% |
| Returns for 10 years | 75.34 | 89.35 | 84% |