| 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 | 26 years | - |
| Gain YTD | 30.855 | 21.721 | 142% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 2.9B | 141B | 2% |
| Annual Yield % from dividends | 0.68 | 2.82 | 24% |
| Returns for 1 year | 28.70 | 20.22 | 142% |
| Returns for 3 years | 52.15 | 46.12 | 113% |
| Returns for 5 years | 5.88 | 20.62 | 29% |
| Returns for 10 years | 103.71 | 89.03 | 116% |