| GEMLX | VEIEX | GEMLX / VEIEX | |
| Total Expense Ratio | 2.11 | 0.29 | 728% |
| Annual Report Gross Expense Ratio | 5.38 | 0.29 | 1,855% |
| Fund Existence | 3 years | 32 years | - |
| Gain YTD | 23.316 | 24.321 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.5M | 141B | 0% |
| Annual Yield % from dividends | 0.00 | 2.61 | - |
| Returns for 1 year | 21.68 | 22.51 | 96% |
| Returns for 3 years | N/A | 50.45 | - |
| Returns for 5 years | N/A | 27.32 | - |
| Returns for 10 years | N/A | 86.31 | - |