| GEMJX | VEMRX | GEMJX / VEMRX | |
| Total Expense Ratio | 1.02 | 0.07 | 1,457% |
| Annual Report Gross Expense Ratio | 4.27 | 0.07 | 6,100% |
| Fund Existence | 3 years | 15 years | - |
| Gain YTD | 24.433 | 24.460 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.5M | 141B | 0% |
| Annual Yield % from dividends | 0.87 | 2.80 | 31% |
| Returns for 1 year | 22.91 | 22.70 | 101% |
| Returns for 3 years | N/A | 51.08 | - |
| Returns for 5 years | N/A | 28.16 | - |
| Returns for 10 years | N/A | 88.60 | - |