| GEMQX | VEIEX | GEMQX / VEIEX | |
| Total Expense Ratio | 1.61 | 0.29 | 555% |
| Annual Report Gross Expense Ratio | 4.88 | 0.29 | 1,683% |
| Fund Existence | 3 years | 32 years | - |
| Gain YTD | 12.008 | 5.853 | 205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9M | 143B | 0% |
| Annual Yield % from dividends | 0.63 | 2.46 | 25% |
| Returns for 1 year | 46.08 | 31.18 | 148% |
| Returns for 3 years | 65.73 | 44.73 | 147% |
| Returns for 5 years | N/A | 16.32 | - |
| Returns for 10 years | N/A | 119.61 | - |