| 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 | 20.826 | 13.738 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.3B | 163B | 6% |
| Annual Yield % from dividends | 2.16 | 2.42 | 89% |
| Returns for 1 year | 42.46 | 29.97 | 142% |
| Returns for 3 years | 81.00 | 61.65 | 131% |
| Returns for 5 years | 39.52 | 25.20 | 157% |
| Returns for 10 years | 141.17 | 114.98 | 123% |