| 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 | 15 years | - |
| Gain YTD | 20.812 | 12.240 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 160B | 7% |
| Annual Yield % from dividends | 2.15 | 2.43 | 89% |
| Returns for 1 year | 46.60 | 29.69 | 157% |
| Returns for 3 years | 85.83 | 60.12 | 143% |
| Returns for 5 years | 37.71 | 23.15 | 163% |
| Returns for 10 years | 145.04 | 109.09 | 133% |