| MELSX | VEIEX | MELSX / VEIEX | |
| Total Expense Ratio | 0.95 | 0.29 | 328% |
| Annual Report Gross Expense Ratio | 2.54 | 0.29 | 876% |
| Fund Existence | 12 years | 32 years | - |
| Gain YTD | 8.299 | 12.103 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.6M | 162B | 0% |
| Annual Yield % from dividends | 0.00 | 2.20 | - |
| Returns for 1 year | 15.03 | 20.68 | 73% |
| Returns for 3 years | 32.31 | 55.97 | 58% |
| Returns for 5 years | -12.41 | 28.36 | -44% |
| Returns for 10 years | 69.22 | 85.65 | 81% |