| GEMHX | VEIEX | GEMHX / VEIEX | |
| Total Expense Ratio | 1.36 | 0.29 | 469% |
| Annual Report Gross Expense Ratio | 4.63 | 0.29 | 1,597% |
| Fund Existence | 3 years | 32 years | - |
| Gain YTD | 24.958 | 22.743 | 110% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.4M | 141B | 0% |
| Annual Yield % from dividends | 0.63 | 2.64 | 24% |
| Returns for 1 year | 20.66 | 19.59 | 105% |
| Returns for 3 years | N/A | 42.66 | - |
| Returns for 5 years | N/A | 20.42 | - |
| Returns for 10 years | N/A | 87.67 | - |