| MEMAX | VEMIX | MEMAX / VEMIX | |
| Total Expense Ratio | 1.31 | 0.09 | 1,456% |
| Annual Report Gross Expense Ratio | 1.35 | 0.09 | 1,500% |
| Fund Existence | 30 years | 25 years | - |
| Gain YTD | 29.991 | 23.124 | 130% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 9.36B | 141B | 7% |
| Annual Yield % from dividends | 1.81 | 2.78 | 65% |
| Returns for 1 year | 29.51 | 21.71 | 136% |
| Returns for 3 years | 63.56 | 48.73 | 130% |
| Returns for 5 years | 26.62 | 25.56 | 104% |
| Returns for 10 years | 87.70 | 81.77 | 107% |