| MEMFX | VEMIX | MEMFX / VEMIX | |
| Total Expense Ratio | 1.56 | 0.09 | 1,733% |
| Annual Report Gross Expense Ratio | 1.60 | 0.09 | 1,778% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 31.469 | 25.067 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.5B | 138B | 7% |
| Annual Yield % from dividends | 1.86 | 2.82 | 66% |
| Returns for 1 year | 26.71 | 19.72 | 135% |
| Returns for 3 years | 87.89 | 65.57 | 134% |
| Returns for 5 years | 34.28 | 34.10 | 101% |
| Returns for 10 years | 85.37 | 81.21 | 105% |