| 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 | 18 years | 20 years | - |
| Gain YTD | 15.632 | 9.981 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.9B | 163B | 6% |
| Annual Yield % from dividends | 2.16 | 2.39 | 90% |
| Returns for 1 year | 33.12 | 21.65 | 153% |
| Returns for 3 years | 72.72 | 54.67 | 133% |
| Returns for 5 years | 34.07 | 21.17 | 161% |
| Returns for 10 years | 121.32 | 97.94 | 124% |