| 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 | 12 years | 26 years | - |
| Gain YTD | 11.761 | 11.083 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.1M | 163B | 0% |
| Annual Yield % from dividends | 0.00 | 2.31 | - |
| Returns for 1 year | 18.18 | 22.43 | 81% |
| Returns for 3 years | 31.83 | 51.50 | 62% |
| Returns for 5 years | -10.22 | 24.31 | -42% |
| Returns for 10 years | 80.52 | 93.59 | 86% |