| 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 | 26 years | - |
| Gain YTD | 30.783 | 21.721 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.9B | 141B | 2% |
| Annual Yield % from dividends | 0.84 | 2.82 | 30% |
| Returns for 1 year | 28.61 | 20.22 | 142% |
| Returns for 3 years | 52.98 | 46.12 | 115% |
| Returns for 5 years | 7.11 | 20.62 | 34% |
| Returns for 10 years | 109.50 | 89.03 | 123% |