| 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 | 26 years | - |
| Gain YTD | 24.950 | 21.721 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000000 | 0% |
| Min. Initial Investment IRA | 10000 | N/A | - |
| Net Assets | 176M | 141B | 0% |
| Annual Yield % from dividends | 0.52 | 2.82 | 18% |
| Returns for 1 year | 22.87 | 20.22 | 113% |
| Returns for 3 years | 39.30 | 46.12 | 85% |
| Returns for 5 years | 8.94 | 20.62 | 43% |
| Returns for 10 years | 77.35 | 89.03 | 87% |