| 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 | 11.850 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.5M | 162B | 0% |
| Annual Yield % from dividends | 0.00 | 2.35 | - |
| Returns for 1 year | 14.94 | 19.08 | 78% |
| Returns for 3 years | 33.39 | 58.47 | 57% |
| Returns for 5 years | -14.89 | 29.97 | -50% |
| Returns for 10 years | 54.41 | 85.91 | 63% |