| 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 | 29.089 | 22.914 | 127% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 2.89B | 141B | 2% |
| Annual Yield % from dividends | 0.68 | 2.83 | 24% |
| Returns for 1 year | 26.11 | 19.76 | 132% |
| Returns for 3 years | 47.14 | 43.28 | 109% |
| Returns for 5 years | 5.26 | 21.24 | 25% |
| Returns for 10 years | 100.27 | 90.03 | 111% |