| GEMIX | VEMIX | GEMIX / VEMIX | |
| Total Expense Ratio | 1.04 | 0.09 | 1,156% |
| Annual Report Gross Expense Ratio | 1.13 | 0.09 | 1,256% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | 29.442 | 22.693 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.89B | 141B | 2% |
| Annual Yield % from dividends | 0.84 | 2.82 | 30% |
| Returns for 1 year | 27.22 | 19.74 | 138% |
| Returns for 3 years | 47.03 | 42.08 | 112% |
| Returns for 5 years | 6.59 | 20.97 | 31% |
| Returns for 10 years | 104.33 | 87.38 | 119% |