| MEMRX | VEMRX | MEMRX / VEMRX | |
| Total Expense Ratio | 2.06 | 0.07 | 2,943% |
| Annual Report Gross Expense Ratio | 2.10 | 0.07 | 3,000% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 32.197 | 24.460 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.48B | 141B | 7% |
| Annual Yield % from dividends | 1.77 | 2.80 | 63% |
| Returns for 1 year | 31.97 | 22.70 | 141% |
| Returns for 3 years | 67.44 | 51.08 | 132% |
| Returns for 5 years | 28.27 | 28.16 | 100% |
| Returns for 10 years | 85.35 | 88.60 | 96% |