| 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 | 22.254 | 13.965 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 160B | 7% |
| Annual Yield % from dividends | 2.16 | 2.39 | 90% |
| Returns for 1 year | 47.62 | 31.38 | 152% |
| Returns for 3 years | 85.62 | 62.41 | 137% |
| Returns for 5 years | 37.12 | 23.90 | 155% |
| Returns for 10 years | 139.75 | 111.76 | 125% |