| 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 | 10.248 | 11.691 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.5M | 162B | 0% |
| Annual Yield % from dividends | 0.00 | 2.20 | - |
| Returns for 1 year | 14.94 | 18.90 | 79% |
| Returns for 3 years | 33.39 | 57.77 | 58% |
| Returns for 5 years | -14.89 | 29.07 | -51% |
| Returns for 10 years | 54.41 | 83.68 | 65% |