| MELIX | VEMIX | MELIX / VEMIX | |
| Total Expense Ratio | 0.99 | 0.06 | 1,650% |
| Annual Report Gross Expense Ratio | 1.30 | 0.06 | 2,167% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 10.612 | 9.666 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.5M | 163B | 0% |
| Annual Yield % from dividends | 0.00 | 2.31 | - |
| Returns for 1 year | 13.33 | 20.29 | 66% |
| Returns for 3 years | 31.04 | 52.80 | 59% |
| Returns for 5 years | -13.09 | 21.53 | -61% |
| Returns for 10 years | 82.49 | 97.80 | 84% |