| MEMLX | VEMIX | MEMLX / VEMIX | |
| Total Expense Ratio | 2.10 | 0.06 | 3,500% |
| Annual Report Gross Expense Ratio | 2.43 | 0.06 | 4,050% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 10.248 | 14.181 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.4M | 168B | 0% |
| Annual Yield % from dividends | 0.00 | 2.28 | - |
| Returns for 1 year | 13.20 | 21.42 | 62% |
| Returns for 3 years | 29.91 | 59.77 | 50% |
| Returns for 5 years | -19.63 | 28.89 | -68% |
| Returns for 10 years | 54.12 | 87.77 | 62% |