| 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 | 4.153 | 7.219 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.4M | 163B | 0% |
| Annual Yield % from dividends | 0.00 | 2.16 | - |
| Returns for 1 year | 8.51 | 14.67 | 58% |
| Returns for 3 years | 20.64 | 44.82 | 46% |
| Returns for 5 years | -19.22 | 22.06 | -87% |
| Returns for 10 years | 50.68 | 83.98 | 60% |