| MELAX | VEMIX | MELAX / VEMIX | |
| Total Expense Ratio | 1.35 | 0.06 | 2,250% |
| Annual Report Gross Expense Ratio | 1.60 | 0.06 | 2,667% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 9.125 | 12.292 | 74% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.4M | 168B | 0% |
| Annual Yield % from dividends | 0.00 | 2.28 | - |
| Returns for 1 year | 10.01 | 14.90 | 67% |
| Returns for 3 years | 31.59 | 58.35 | 54% |
| Returns for 5 years | -16.56 | 27.45 | -60% |
| Returns for 10 years | 69.20 | 94.28 | 73% |