| MEMFX | VEMIX | MEMFX / VEMIX | |
| Total Expense Ratio | 1.56 | 0.06 | 2,600% |
| Annual Report Gross Expense Ratio | 1.60 | 0.06 | 2,667% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 16.281 | 11.083 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.99B | 163B | 6% |
| Annual Yield % from dividends | 2.19 | 2.31 | 95% |
| Returns for 1 year | 31.98 | 22.43 | 143% |
| Returns for 3 years | 68.01 | 51.50 | 132% |
| Returns for 5 years | 36.12 | 24.31 | 149% |
| Returns for 10 years | 117.05 | 93.59 | 125% |