| MELSX | VEMIX | MELSX / VEMIX | |
| Total Expense Ratio | 0.95 | 0.06 | 1,583% |
| Annual Report Gross Expense Ratio | 2.54 | 0.06 | 4,233% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 15.104 | 13.738 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103M | 163B | 0% |
| Annual Yield % from dividends | 0.00 | 2.42 | - |
| Returns for 1 year | 21.87 | 29.97 | 73% |
| Returns for 3 years | 40.32 | 61.65 | 65% |
| Returns for 5 years | -6.81 | 25.20 | -27% |
| Returns for 10 years | 98.76 | 114.98 | 86% |