| MEMJX | VEMIX | MEMJX / VEMIX | |
| Total Expense Ratio | 0.94 | 0.06 | 1,567% |
| Annual Report Gross Expense Ratio | 0.96 | 0.06 | 1,600% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 21.165 | 13.118 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.3B | 163B | 6% |
| Annual Yield % from dividends | 2.24 | 2.42 | 93% |
| Returns for 1 year | 43.35 | 29.78 | 146% |
| Returns for 3 years | 84.44 | 60.77 | 139% |
| Returns for 5 years | 42.15 | 25.58 | 165% |
| Returns for 10 years | 152.48 | 113.80 | 134% |