| 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 | 27.120 | 22.373 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.3M | 141B | 0% |
| Annual Yield % from dividends | 0.89 | 2.83 | 31% |
| Returns for 1 year | 25.75 | 21.05 | 122% |
| Returns for 3 years | 58.97 | 45.35 | 130% |
| Returns for 5 years | N/A | 21.32 | - |
| Returns for 10 years | N/A | 90.50 | - |