| MEMKX | VEMRX | MEMKX / VEMRX | |
| Total Expense Ratio | 1.27 | 0.07 | 1,814% |
| Annual Report Gross Expense Ratio | 1.52 | 0.07 | 2,171% |
| Fund Existence | 25 years | 15 years | - |
| Gain YTD | 25.249 | 22.373 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 100000000 | 0% |
| Min. Initial Investment IRA | 10000 | N/A | - |
| Net Assets | 176M | 141B | 0% |
| Annual Yield % from dividends | 0.52 | 2.83 | 18% |
| Returns for 1 year | 23.77 | 21.05 | 113% |
| Returns for 3 years | 38.88 | 45.35 | 86% |
| Returns for 5 years | 9.20 | 21.32 | 43% |
| Returns for 10 years | 78.23 | 90.50 | 86% |