| MEMIX | VEMAX | MEMIX / VEMAX | |
| Total Expense Ratio | 1.06 | 0.13 | 815% |
| Annual Report Gross Expense Ratio | 1.10 | 0.13 | 846% |
| Fund Existence | 30 years | 20 years | - |
| Gain YTD | 16.575 | 11.035 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.99B | 163B | 6% |
| Annual Yield % from dividends | 2.19 | 2.28 | 96% |
| Returns for 1 year | 32.63 | 22.37 | 146% |
| Returns for 3 years | 70.57 | 51.31 | 138% |
| Returns for 5 years | 37.95 | 24.13 | 157% |
| Returns for 10 years | 124.95 | 93.12 | 134% |