| MEMKX | VEMIX | MEMKX / VEMIX | |
| Total Expense Ratio | 1.27 | 0.09 | 1,411% |
| Annual Report Gross Expense Ratio | 1.52 | 0.09 | 1,689% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 27.146 | 25.282 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000000 | 0% |
| Min. Initial Investment IRA | 10000 | N/A | - |
| Net Assets | 180M | 141B | 0% |
| Annual Yield % from dividends | 0.50 | 2.78 | 18% |
| Returns for 1 year | 23.02 | 22.69 | 101% |
| Returns for 3 years | 30.37 | 52.39 | 58% |
| Returns for 5 years | 13.48 | 28.96 | 47% |
| Returns for 10 years | 75.34 | 91.33 | 82% |