| GEMLX | VEMRX | GEMLX / VEMRX | |
| Total Expense Ratio | 2.11 | 0.07 | 3,014% |
| Annual Report Gross Expense Ratio | 5.38 | 0.07 | 7,686% |
| Fund Existence | 3 years | 15 years | - |
| Gain YTD | 11.974 | 5.894 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9M | 143B | 0% |
| Annual Yield % from dividends | 0.24 | 2.66 | 9% |
| Returns for 1 year | 45.37 | 31.39 | 145% |
| Returns for 3 years | 63.16 | 45.39 | 139% |
| Returns for 5 years | N/A | 17.15 | - |
| Returns for 10 years | N/A | 122.40 | - |