| MEMKX | VEMAX | MEMKX / VEMAX | |
| Total Expense Ratio | 1.27 | 0.13 | 977% |
| Annual Report Gross Expense Ratio | 1.52 | 0.13 | 1,169% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 23.752 | 23.031 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | 10000 | N/A | - |
| Net Assets | 174M | 141B | 0% |
| Annual Yield % from dividends | 0.52 | 2.78 | 19% |
| Returns for 1 year | 21.60 | 20.83 | 104% |
| Returns for 3 years | 22.42 | 42.39 | 53% |
| Returns for 5 years | 7.50 | 22.26 | 34% |
| Returns for 10 years | 70.66 | 87.65 | 81% |