| MEMIX | VEMRX | MEMIX / VEMRX | |
| Total Expense Ratio | 1.06 | 0.05 | 2,120% |
| Annual Report Gross Expense Ratio | 1.10 | 0.05 | 2,200% |
| Fund Existence | 29 years | 16 years | - |
| Gain YTD | 20.680 | 13.757 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.3B | 163B | 6% |
| Annual Yield % from dividends | 2.15 | 2.43 | 89% |
| Returns for 1 year | 43.15 | 30.00 | 144% |
| Returns for 3 years | 83.09 | 61.70 | 135% |
| Returns for 5 years | 39.86 | 25.29 | 158% |
| Returns for 10 years | 149.15 | 115.23 | 129% |