| MEMLX | VEMAX | MEMLX / VEMAX | |
| Total Expense Ratio | 2.10 | 0.13 | 1,615% |
| Annual Report Gross Expense Ratio | 2.24 | 0.13 | 1,723% |
| Fund Existence | 11 years | 19 years | - |
| Gain YTD | 9.297 | 22.320 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 141B | 0% |
| Annual Yield % from dividends | 0.00 | 2.75 | - |
| Returns for 1 year | 4.19 | 20.32 | 21% |
| Returns for 3 years | 23.08 | 47.70 | 48% |
| Returns for 5 years | -16.55 | 24.01 | -69% |
| Returns for 10 years | 52.97 | 80.31 | 66% |