| MEMRX | VEMAX | MEMRX / VEMAX | |
| Total Expense Ratio | 2.06 | 0.13 | 1,585% |
| Annual Report Gross Expense Ratio | 2.10 | 0.13 | 1,615% |
| Fund Existence | 18 years | 20 years | - |
| Gain YTD | 20.548 | 13.099 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.4B | 163B | 6% |
| Annual Yield % from dividends | 1.93 | 2.39 | 81% |
| Returns for 1 year | 41.34 | 28.42 | 145% |
| Returns for 3 years | 64.88 | 48.82 | 133% |
| Returns for 5 years | 36.10 | 26.04 | 139% |
| Returns for 10 years | 124.99 | 110.14 | 113% |