| MEMFX | VEMRX | MEMFX / VEMRX | |
| Total Expense Ratio | 1.56 | 0.05 | 3,120% |
| Annual Report Gross Expense Ratio | 1.60 | 0.05 | 3,200% |
| Fund Existence | 18 years | 16 years | - |
| Gain YTD | 20.826 | 13.757 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.3B | 163B | 6% |
| Annual Yield % from dividends | 2.16 | 2.43 | 89% |
| Returns for 1 year | 42.46 | 30.00 | 142% |
| Returns for 3 years | 81.00 | 61.70 | 131% |
| Returns for 5 years | 39.52 | 25.29 | 156% |
| Returns for 10 years | 141.17 | 115.23 | 123% |