| 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 | 27.146 | 24.460 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 100000000 | 0% |
| Min. Initial Investment IRA | 10000 | N/A | - |
| Net Assets | 178M | 141B | 0% |
| Annual Yield % from dividends | 0.50 | 2.80 | 18% |
| Returns for 1 year | 23.02 | 22.70 | 101% |
| Returns for 3 years | 30.37 | 51.08 | 59% |
| Returns for 5 years | 13.48 | 28.16 | 48% |
| Returns for 10 years | 75.34 | 88.60 | 85% |