| 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 | 30.855 | 21.632 | 143% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 2.9B | 141B | 2% |
| Annual Yield % from dividends | 0.68 | 2.64 | 26% |
| Returns for 1 year | 28.70 | 20.09 | 143% |
| Returns for 3 years | 52.15 | 45.60 | 114% |
| Returns for 5 years | 5.88 | 19.92 | 30% |
| Returns for 10 years | 103.71 | 86.95 | 119% |