| GEMAX | VEMIX | GEMAX / VEMIX | |
| Total Expense Ratio | 1.34 | 0.09 | 1,489% |
| Annual Report Gross Expense Ratio | 1.49 | 0.09 | 1,656% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | 29.461 | 25.282 | 117% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 2.95B | 141B | 2% |
| Annual Yield % from dividends | 0.66 | 2.78 | 24% |
| Returns for 1 year | 27.51 | 22.69 | 121% |
| Returns for 3 years | 53.05 | 52.39 | 101% |
| Returns for 5 years | 12.55 | 28.96 | 43% |
| Returns for 10 years | 101.68 | 91.33 | 111% |