| GEMQX | VEMRX | GEMQX / VEMRX | |
| Total Expense Ratio | 1.61 | 0.07 | 2,300% |
| Annual Report Gross Expense Ratio | 4.88 | 0.07 | 6,971% |
| Fund Existence | 3 years | 15 years | - |
| Gain YTD | 12.008 | 5.894 | 204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9M | 143B | 0% |
| Annual Yield % from dividends | 0.63 | 2.66 | 24% |
| Returns for 1 year | 46.08 | 31.39 | 147% |
| Returns for 3 years | 65.73 | 45.39 | 145% |
| Returns for 5 years | N/A | 17.15 | - |
| Returns for 10 years | N/A | 122.40 | - |