| 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 | 30.855 | 21.746 | 142% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 2.9B | 141B | 2% |
| Annual Yield % from dividends | 0.68 | 2.83 | 24% |
| Returns for 1 year | 28.70 | 20.21 | 142% |
| Returns for 3 years | 52.15 | 46.18 | 113% |
| Returns for 5 years | 5.88 | 20.70 | 28% |
| Returns for 10 years | 103.71 | 89.25 | 116% |