| GEMAX | VEIEX | GEMAX / VEIEX | |
| Total Expense Ratio | 1.34 | 0.29 | 462% |
| Annual Report Gross Expense Ratio | 1.49 | 0.29 | 514% |
| Fund Existence | 28 years | 32 years | - |
| Gain YTD | 29.461 | 24.321 | 121% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 2.95B | 141B | 2% |
| Annual Yield % from dividends | 0.66 | 2.61 | 25% |
| Returns for 1 year | 27.51 | 22.51 | 122% |
| Returns for 3 years | 53.05 | 50.45 | 105% |
| Returns for 5 years | 12.55 | 27.32 | 46% |
| Returns for 10 years | 101.68 | 86.31 | 118% |