| MEMLX | VEIEX | MEMLX / VEIEX | |
| Total Expense Ratio | 2.10 | 0.29 | 724% |
| Annual Report Gross Expense Ratio | 2.43 | 0.29 | 838% |
| Fund Existence | 11 years | 32 years | - |
| Gain YTD | 9.980 | 9.573 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.5M | 163B | 0% |
| Annual Yield % from dividends | 0.00 | 2.16 | - |
| Returns for 1 year | 12.01 | 20.13 | 60% |
| Returns for 3 years | 26.70 | 52.16 | 51% |
| Returns for 5 years | -17.78 | 20.74 | -86% |
| Returns for 10 years | 63.71 | 95.51 | 67% |