| MEMIX | VEMIX | MEMIX / VEMIX | |
| Total Expense Ratio | 1.06 | 0.09 | 1,178% |
| Annual Report Gross Expense Ratio | 1.10 | 0.09 | 1,222% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 30.043 | 22.333 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.23B | 141B | 7% |
| Annual Yield % from dividends | 1.88 | 2.78 | 68% |
| Returns for 1 year | 29.15 | 20.34 | 143% |
| Returns for 3 years | 64.20 | 47.78 | 134% |
| Returns for 5 years | 26.73 | 24.17 | 111% |
| Returns for 10 years | 91.06 | 80.60 | 113% |