| 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 | 29.788 | 24.321 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.95B | 141B | 2% |
| Annual Yield % from dividends | 0.82 | 2.61 | 32% |
| Returns for 1 year | 27.82 | 22.51 | 124% |
| Returns for 3 years | 54.44 | 50.45 | 108% |
| Returns for 5 years | 13.96 | 27.32 | 51% |
| Returns for 10 years | 107.91 | 86.31 | 125% |