| MEMFX | VEMRX | MEMFX / VEMRX | |
| Total Expense Ratio | 1.56 | 0.07 | 2,229% |
| Annual Report Gross Expense Ratio | 1.60 | 0.07 | 2,286% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 29.481 | 22.373 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.23B | 141B | 7% |
| Annual Yield % from dividends | 1.79 | 2.80 | 64% |
| Returns for 1 year | 28.51 | 20.39 | 140% |
| Returns for 3 years | 63.68 | 47.87 | 133% |
| Returns for 5 years | 25.05 | 24.26 | 103% |
| Returns for 10 years | 84.86 | 80.87 | 105% |