| MEMBX | VEMIX | MEMBX / VEMIX | |
| Total Expense Ratio | 2.06 | 0.09 | 2,289% |
| Annual Report Gross Expense Ratio | 2.10 | 0.09 | 2,333% |
| Fund Existence | 30 years | 25 years | - |
| Gain YTD | 29.153 | 23.124 | 126% |
| Front Load | N/A | 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 | 1.19 | 2.78 | 43% |
| Returns for 1 year | 28.55 | 21.71 | 132% |
| Returns for 3 years | 61.51 | 48.73 | 126% |
| Returns for 5 years | 23.18 | 25.56 | 91% |
| Returns for 10 years | 76.17 | 81.77 | 93% |