| 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 | 16.663 | 11.083 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.99B | 163B | 6% |
| Annual Yield % from dividends | 2.27 | 2.31 | 98% |
| Returns for 1 year | 32.79 | 22.43 | 146% |
| Returns for 3 years | 71.26 | 51.50 | 138% |
| Returns for 5 years | 38.72 | 24.31 | 159% |
| Returns for 10 years | 127.31 | 93.59 | 136% |