| MELSX | VEMRX | MELSX / VEMRX | |
| Total Expense Ratio | 0.95 | 0.05 | 1,900% |
| Annual Report Gross Expense Ratio | 2.54 | 0.05 | 5,080% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 6.925 | 9.153 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.7M | 163B | 0% |
| Annual Yield % from dividends | 0.00 | 2.37 | - |
| Returns for 1 year | 14.96 | 19.41 | 77% |
| Returns for 3 years | 27.20 | 46.62 | 58% |
| Returns for 5 years | -10.05 | 27.78 | -36% |
| Returns for 10 years | 71.72 | 89.75 | 80% |