| MEMIX | VEIEX | MEMIX / VEIEX | |
| Total Expense Ratio | 1.06 | 0.29 | 366% |
| Annual Report Gross Expense Ratio | 1.10 | 0.29 | 379% |
| Fund Existence | 29 years | 32 years | - |
| Gain YTD | 30.043 | 22.205 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.23B | 141B | 7% |
| Annual Yield % from dividends | 1.88 | 2.61 | 72% |
| Returns for 1 year | 29.15 | 20.18 | 144% |
| Returns for 3 years | 64.20 | 47.23 | 136% |
| Returns for 5 years | 26.73 | 23.38 | 114% |
| Returns for 10 years | 91.06 | 78.61 | 116% |