| MEMGX | VEMIX | MEMGX / VEMIX | |
| Total Expense Ratio | 1.31 | 0.09 | 1,456% |
| Annual Report Gross Expense Ratio | 1.35 | 0.09 | 1,500% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 30.006 | 23.124 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.36B | 141B | 7% |
| Annual Yield % from dividends | 1.84 | 2.78 | 66% |
| Returns for 1 year | 29.49 | 21.71 | 136% |
| Returns for 3 years | 65.21 | 48.73 | 134% |
| Returns for 5 years | 27.87 | 25.56 | 109% |
| Returns for 10 years | 89.94 | 81.77 | 110% |