| 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 | 14 years | 26 years | - |
| Gain YTD | 9.952 | 5.896 | 169% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 957M | 143B | 1% |
| Annual Yield % from dividends | 0.74 | 2.64 | 28% |
| Returns for 1 year | 37.17 | 31.38 | 118% |
| Returns for 3 years | 40.07 | 45.33 | 88% |
| Returns for 5 years | -12.87 | 17.10 | -75% |
| Returns for 10 years | 84.69 | 122.14 | 69% |