| 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 | 20.812 | 12.118 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 160B | 7% |
| Annual Yield % from dividends | 2.15 | 2.29 | 94% |
| Returns for 1 year | 46.60 | 29.48 | 158% |
| Returns for 3 years | 85.83 | 59.36 | 145% |
| Returns for 5 years | 37.71 | 22.26 | 169% |
| Returns for 10 years | 145.04 | 106.53 | 136% |