| GEMIX | VEMRX | GEMIX / VEMRX | |
| Total Expense Ratio | 1.04 | 0.07 | 1,486% |
| Annual Report Gross Expense Ratio | 1.13 | 0.07 | 1,614% |
| Fund Existence | 28 years | 15 years | - |
| Gain YTD | 29.442 | 22.708 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.89B | 141B | 2% |
| Annual Yield % from dividends | 0.84 | 2.83 | 30% |
| Returns for 1 year | 27.22 | 19.76 | 138% |
| Returns for 3 years | 47.03 | 42.14 | 112% |
| Returns for 5 years | 6.59 | 21.03 | 31% |
| Returns for 10 years | 104.33 | 87.66 | 119% |