| 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 | 30.783 | 21.746 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.9B | 141B | 2% |
| Annual Yield % from dividends | 0.84 | 2.83 | 30% |
| Returns for 1 year | 28.61 | 20.21 | 142% |
| Returns for 3 years | 52.98 | 46.18 | 115% |
| Returns for 5 years | 7.11 | 20.70 | 34% |
| Returns for 10 years | 109.50 | 89.25 | 123% |