| MEMLX | VEMAX | MEMLX / VEMAX | |
| Total Expense Ratio | 2.10 | 0.13 | 1,615% |
| Annual Report Gross Expense Ratio | 2.43 | 0.13 | 1,869% |
| Fund Existence | 11 years | 20 years | - |
| Gain YTD | 4.153 | 7.311 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.4M | 163B | 0% |
| Annual Yield % from dividends | 0.00 | 2.28 | - |
| Returns for 1 year | 8.51 | 14.83 | 57% |
| Returns for 3 years | 20.64 | 45.32 | 46% |
| Returns for 5 years | -19.22 | 22.69 | -85% |
| Returns for 10 years | 50.68 | 85.66 | 59% |