| GEGAX | VEMIX | GEGAX / VEMIX | |
| Total Expense Ratio | 1.40 | 0.09 | 1,556% |
| Annual Report Gross Expense Ratio | 1.43 | 0.09 | 1,589% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 31.967 | 25.282 | 126% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 932M | 141B | 1% |
| Annual Yield % from dividends | 0.90 | 2.78 | 32% |
| Returns for 1 year | 28.55 | 22.69 | 126% |
| Returns for 3 years | 47.37 | 52.39 | 90% |
| Returns for 5 years | 0.33 | 28.96 | 1% |
| Returns for 10 years | 60.35 | 91.33 | 66% |