| MEMIX | VEMIX | MEMIX / VEMIX | |
| Total Expense Ratio | 1.06 | 0.06 | 1,767% |
| Annual Report Gross Expense Ratio | 1.10 | 0.06 | 1,833% |
| Fund Existence | 29 years | 26 years | - |
| Gain YTD | 20.680 | 13.738 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.3B | 163B | 6% |
| Annual Yield % from dividends | 2.15 | 2.42 | 89% |
| Returns for 1 year | 43.15 | 29.97 | 144% |
| Returns for 3 years | 83.09 | 61.65 | 135% |
| Returns for 5 years | 39.86 | 25.20 | 158% |
| Returns for 10 years | 149.15 | 114.98 | 130% |