| MEMHX | VEMIX | MEMHX / VEMIX | |
| Total Expense Ratio | 1.06 | 0.06 | 1,767% |
| Annual Report Gross Expense Ratio | 1.10 | 0.06 | 1,833% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 21.087 | 13.118 | 161% |
| 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 | 2.28 | 2.42 | 94% |
| Returns for 1 year | 43.18 | 29.78 | 145% |
| Returns for 3 years | 83.71 | 60.77 | 138% |
| Returns for 5 years | 43.07 | 25.58 | 168% |
| Returns for 10 years | 153.61 | 113.80 | 135% |