| GEMCX | VEMIX | GEMCX / VEMIX | |
| Total Expense Ratio | 2.09 | 0.09 | 2,322% |
| Annual Report Gross Expense Ratio | 2.24 | 0.09 | 2,489% |
| Fund Existence | 28 years | 26 years | - |
| Gain YTD | 31.240 | 22.333 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 2.92B | 141B | 2% |
| Annual Yield % from dividends | 0.00 | 2.82 | - |
| Returns for 1 year | 29.67 | 21.03 | 141% |
| Returns for 3 years | 48.33 | 45.25 | 107% |
| Returns for 5 years | 3.08 | 21.23 | 15% |
| Returns for 10 years | 91.31 | 90.16 | 101% |