| 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 | 30 years | 16 years | - |
| Gain YTD | 15.736 | 9.153 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.97B | 163B | 6% |
| Annual Yield % from dividends | 2.21 | 2.37 | 93% |
| Returns for 1 year | 30.52 | 19.41 | 157% |
| Returns for 3 years | 68.68 | 46.62 | 147% |
| Returns for 5 years | 42.89 | 27.78 | 154% |
| Returns for 10 years | 123.17 | 89.75 | 137% |