| GEMJX | VEMAX | GEMJX / VEMAX | |
| Total Expense Ratio | 1.02 | 0.13 | 785% |
| Annual Report Gross Expense Ratio | 4.27 | 0.13 | 3,285% |
| Fund Existence | 3 years | 19 years | - |
| Gain YTD | 24.433 | 25.274 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.5M | 141B | 0% |
| Annual Yield % from dividends | 0.87 | 2.75 | 32% |
| Returns for 1 year | 22.91 | 22.65 | 101% |
| Returns for 3 years | N/A | 52.26 | - |
| Returns for 5 years | N/A | 28.78 | - |
| Returns for 10 years | N/A | 91.07 | - |