| 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 | 20 years | - |
| Gain YTD | 27.120 | 22.320 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.3M | 141B | 0% |
| Annual Yield % from dividends | 0.89 | 2.78 | 32% |
| Returns for 1 year | 25.75 | 21.00 | 123% |
| Returns for 3 years | 58.97 | 45.16 | 131% |
| Returns for 5 years | N/A | 21.08 | - |
| Returns for 10 years | N/A | 89.91 | - |