| 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 | 6.580 | 8.545 | 77% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.1M | 163B | 0% |
| Annual Yield % from dividends | 0.00 | 2.31 | - |
| Returns for 1 year | 11.42 | 16.14 | 71% |
| Returns for 3 years | 25.79 | 47.09 | 55% |
| Returns for 5 years | -14.58 | 24.25 | -60% |
| Returns for 10 years | 65.57 | 88.19 | 74% |