| MELIX | VEIEX | MELIX / VEIEX | |
| Total Expense Ratio | 0.99 | 0.29 | 341% |
| Annual Report Gross Expense Ratio | 1.16 | 0.29 | 400% |
| Fund Existence | 14 years | 32 years | - |
| Gain YTD | 10.477 | 22.205 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 141B | 0% |
| Annual Yield % from dividends | 0.00 | 2.61 | - |
| Returns for 1 year | 5.44 | 20.18 | 27% |
| Returns for 3 years | 27.27 | 47.23 | 58% |
| Returns for 5 years | -11.66 | 23.38 | -50% |
| Returns for 10 years | 69.48 | 78.61 | 88% |