| GEMQX | VEMAX | GEMQX / VEMAX | |
| Total Expense Ratio | 1.61 | 0.13 | 1,238% |
| Annual Report Gross Expense Ratio | 4.88 | 0.13 | 3,754% |
| Fund Existence | 3 years | 19 years | - |
| Gain YTD | 25.714 | 25.274 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.5M | 141B | 0% |
| Annual Yield % from dividends | 0.39 | 2.75 | 14% |
| Returns for 1 year | 22.52 | 22.65 | 99% |
| Returns for 3 years | N/A | 52.26 | - |
| Returns for 5 years | N/A | 28.78 | - |
| Returns for 10 years | N/A | 91.07 | - |