| MEMBX | VEMRX | MEMBX / VEMRX | |
| Total Expense Ratio | 2.06 | 0.05 | 4,120% |
| Annual Report Gross Expense Ratio | 2.10 | 0.05 | 4,200% |
| Fund Existence | 31 years | 16 years | - |
| Gain YTD | 20.528 | 13.136 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 10.4B | 163B | 6% |
| Annual Yield % from dividends | 1.32 | 2.43 | 54% |
| Returns for 1 year | 41.79 | 29.80 | 140% |
| Returns for 3 years | 78.32 | 60.82 | 129% |
| Returns for 5 years | 36.08 | 25.66 | 141% |
| Returns for 10 years | 129.47 | 114.06 | 114% |