| 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 | 16.569 | 11.083 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.99B | 163B | 6% |
| Annual Yield % from dividends | 2.31 | 2.31 | 100% |
| Returns for 1 year | 32.63 | 22.43 | 145% |
| Returns for 3 years | 70.56 | 51.50 | 137% |
| Returns for 5 years | 39.60 | 24.31 | 163% |
| Returns for 10 years | 128.25 | 93.59 | 137% |