| 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 | 9.412 | 12.292 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| 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 | 10.47 | 14.90 | 70% |
| Returns for 3 years | 33.11 | 58.35 | 57% |
| Returns for 5 years | -15.08 | 27.45 | -55% |
| Returns for 10 years | 74.81 | 94.28 | 79% |