| GEMOX | VEMRX | GEMOX / VEMRX | |
| Total Expense Ratio | 1.11 | 0.07 | 1,586% |
| Annual Report Gross Expense Ratio | 4.38 | 0.07 | 6,257% |
| Fund Existence | 3 years | 15 years | - |
| Gain YTD | 27.227 | 22.373 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.3M | 141B | 0% |
| Annual Yield % from dividends | 0.81 | 2.83 | 28% |
| Returns for 1 year | 25.75 | 21.05 | 122% |
| Returns for 3 years | 58.61 | 45.35 | 129% |
| Returns for 5 years | N/A | 21.32 | - |
| Returns for 10 years | N/A | 90.50 | - |