| GEMLX | VEMIX | GEMLX / VEMIX | |
| Total Expense Ratio | 2.11 | 0.09 | 2,344% |
| Annual Report Gross Expense Ratio | 5.38 | 0.09 | 5,978% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | 23.316 | 24.419 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.5M | 141B | 0% |
| Annual Yield % from dividends | 0.00 | 2.78 | - |
| Returns for 1 year | 21.68 | 22.65 | 96% |
| Returns for 3 years | N/A | 50.97 | - |
| Returns for 5 years | N/A | 28.07 | - |
| Returns for 10 years | N/A | 88.35 | - |