| 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 | 27.020 | 22.241 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.3M | 141B | 0% |
| Annual Yield % from dividends | 0.00 | 2.64 | - |
| Returns for 1 year | 25.54 | 20.90 | 122% |
| Returns for 3 years | 55.25 | 44.74 | 123% |
| Returns for 5 years | N/A | 20.52 | - |
| Returns for 10 years | N/A | 88.15 | - |