| 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 | 20.680 | 13.633 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.3B | 163B | 6% |
| Annual Yield % from dividends | 2.15 | 2.29 | 94% |
| Returns for 1 year | 43.15 | 29.77 | 145% |
| Returns for 3 years | 83.09 | 60.96 | 136% |
| Returns for 5 years | 39.86 | 24.37 | 164% |
| Returns for 10 years | 149.15 | 112.45 | 133% |