| MEMHX | VEMIX | MEMHX / VEMIX | |
| Total Expense Ratio | 1.06 | 0.09 | 1,178% |
| Annual Report Gross Expense Ratio | 1.10 | 0.09 | 1,222% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 30.279 | 23.124 | 131% |
| 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 | 2.02 | 2.78 | 73% |
| Returns for 1 year | 29.82 | 21.71 | 137% |
| Returns for 3 years | 66.45 | 48.73 | 136% |
| Returns for 5 years | 29.49 | 25.56 | 115% |
| Returns for 10 years | 94.77 | 81.77 | 116% |