| MEMJX | VEMIX | MEMJX / VEMIX | |
| Total Expense Ratio | 0.94 | 0.09 | 1,044% |
| Annual Report Gross Expense Ratio | 0.96 | 0.09 | 1,067% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 30.426 | 23.124 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.36B | 141B | 7% |
| Annual Yield % from dividends | 2.00 | 2.78 | 72% |
| Returns for 1 year | 30.00 | 21.71 | 138% |
| Returns for 3 years | 64.95 | 48.73 | 133% |
| Returns for 5 years | 28.67 | 25.56 | 112% |
| Returns for 10 years | 92.87 | 81.77 | 114% |