| MEMFX | VEIEX | MEMFX / VEIEX | |
| Total Expense Ratio | 1.56 | 0.29 | 538% |
| Annual Report Gross Expense Ratio | 1.60 | 0.29 | 552% |
| Fund Existence | 17 years | 32 years | - |
| Gain YTD | 31.469 | 24.931 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.5B | 138B | 7% |
| Annual Yield % from dividends | 1.86 | 2.64 | 70% |
| Returns for 1 year | 26.71 | 19.52 | 137% |
| Returns for 3 years | 87.89 | 64.93 | 135% |
| Returns for 5 years | 34.28 | 33.21 | 103% |
| Returns for 10 years | 85.37 | 79.13 | 108% |