| MEMBX | VEMAX | MEMBX / VEMAX | |
| Total Expense Ratio | 2.06 | 0.13 | 1,585% |
| Annual Report Gross Expense Ratio | 2.10 | 0.13 | 1,615% |
| Fund Existence | 31 years | 20 years | - |
| Gain YTD | 20.528 | 13.099 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 10.4B | 163B | 6% |
| Annual Yield % from dividends | 1.32 | 2.39 | 55% |
| Returns for 1 year | 41.79 | 29.72 | 141% |
| Returns for 3 years | 78.32 | 60.62 | 129% |
| Returns for 5 years | 36.08 | 25.39 | 142% |
| Returns for 10 years | 129.47 | 113.29 | 114% |