| 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 | 16.575 | 11.087 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.99B | 163B | 6% |
| Annual Yield % from dividends | 2.19 | 2.32 | 94% |
| Returns for 1 year | 32.63 | 22.43 | 145% |
| Returns for 3 years | 70.57 | 51.53 | 137% |
| Returns for 5 years | 37.95 | 24.40 | 156% |
| Returns for 10 years | 124.95 | 93.82 | 133% |