| MEMFX | VEMAX | MEMFX / VEMAX | |
| Total Expense Ratio | 1.56 | 0.13 | 1,200% |
| Annual Report Gross Expense Ratio | 1.60 | 0.13 | 1,231% |
| Fund Existence | 17 years | 19 years | - |
| Gain YTD | 31.469 | 25.027 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.5B | 138B | 7% |
| Annual Yield % from dividends | 1.86 | 2.78 | 67% |
| Returns for 1 year | 26.71 | 19.65 | 136% |
| Returns for 3 years | 87.89 | 65.42 | 134% |
| Returns for 5 years | 34.28 | 33.90 | 101% |
| Returns for 10 years | 85.37 | 80.89 | 106% |