| 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 | 23.752 | 22.923 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | 10000 | N/A | - |
| Net Assets | 174M | 141B | 0% |
| Annual Yield % from dividends | 0.52 | 2.64 | 20% |
| Returns for 1 year | 21.60 | 20.72 | 104% |
| Returns for 3 years | 22.42 | 41.92 | 53% |
| Returns for 5 years | 7.50 | 21.69 | 35% |
| Returns for 10 years | 70.66 | 85.93 | 82% |