| MEMLX | VEMRX | MEMLX / VEMRX | |
| Total Expense Ratio | 2.10 | 0.07 | 3,000% |
| Annual Report Gross Expense Ratio | 2.24 | 0.07 | 3,200% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 10.908 | 25.326 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 129M | 141B | 0% |
| Annual Yield % from dividends | 0.00 | 2.80 | - |
| Returns for 1 year | 3.91 | 22.70 | 17% |
| Returns for 3 years | 21.88 | 52.45 | 42% |
| Returns for 5 years | -12.78 | 29.05 | -44% |
| Returns for 10 years | 59.31 | 91.67 | 65% |