| MEMRX | VEMIX | MEMRX / VEMIX | |
| Total Expense Ratio | 2.06 | 0.09 | 2,289% |
| Annual Report Gross Expense Ratio | 2.10 | 0.09 | 2,333% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 32.197 | 25.282 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.48B | 141B | 7% |
| Annual Yield % from dividends | 1.77 | 2.78 | 64% |
| Returns for 1 year | 31.97 | 22.69 | 141% |
| Returns for 3 years | 67.44 | 52.39 | 129% |
| Returns for 5 years | 28.27 | 28.96 | 98% |
| Returns for 10 years | 85.35 | 91.33 | 93% |