| GEMIX | VEIEX | GEMIX / VEIEX | |
| Total Expense Ratio | 1.04 | 0.29 | 359% |
| Annual Report Gross Expense Ratio | 1.13 | 0.29 | 390% |
| Fund Existence | 28 years | 32 years | - |
| Gain YTD | 30.783 | 21.632 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.9B | 141B | 2% |
| Annual Yield % from dividends | 0.84 | 2.64 | 32% |
| Returns for 1 year | 28.61 | 20.09 | 142% |
| Returns for 3 years | 52.98 | 45.60 | 116% |
| Returns for 5 years | 7.11 | 19.92 | 36% |
| Returns for 10 years | 109.50 | 86.95 | 126% |