| MEMIX | VEIEX | MEMIX / VEIEX | |
| Total Expense Ratio | 1.06 | 0.29 | 366% |
| Annual Report Gross Expense Ratio | 1.10 | 0.29 | 379% |
| Fund Existence | 30 years | 32 years | - |
| Gain YTD | 16.575 | 10.956 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.99B | 163B | 6% |
| Annual Yield % from dividends | 2.19 | 2.16 | 101% |
| Returns for 1 year | 32.63 | 22.22 | 147% |
| Returns for 3 years | 70.57 | 50.83 | 139% |
| Returns for 5 years | 37.95 | 23.50 | 162% |
| Returns for 10 years | 124.95 | 91.30 | 137% |