| MEMCX | VEMIX | MEMCX / VEMIX | |
| Total Expense Ratio | 2.06 | 0.09 | 2,289% |
| Annual Report Gross Expense Ratio | 2.10 | 0.09 | 2,333% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 28.918 | 22.333 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 9.23B | 141B | 7% |
| Annual Yield % from dividends | 1.44 | 2.78 | 52% |
| Returns for 1 year | 27.87 | 20.34 | 137% |
| Returns for 3 years | 61.14 | 47.78 | 128% |
| Returns for 5 years | 21.91 | 24.17 | 91% |
| Returns for 10 years | 75.74 | 80.60 | 94% |