| GEMAX | VEMRX | GEMAX / VEMRX | |
| Total Expense Ratio | 1.34 | 0.07 | 1,914% |
| Annual Report Gross Expense Ratio | 1.49 | 0.07 | 2,129% |
| Fund Existence | 28 years | 15 years | - |
| Gain YTD | 29.461 | 24.460 | 120% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 2.95B | 141B | 2% |
| Annual Yield % from dividends | 0.66 | 2.80 | 24% |
| Returns for 1 year | 27.51 | 22.70 | 121% |
| Returns for 3 years | 53.05 | 51.08 | 104% |
| Returns for 5 years | 12.55 | 28.16 | 45% |
| Returns for 10 years | 101.68 | 88.60 | 115% |