| GEMRX | VEIEX | GEMRX / VEIEX | |
| Total Expense Ratio | 1.74 | 0.29 | 600% |
| Annual Report Gross Expense Ratio | 1.77 | 0.29 | 610% |
| Fund Existence | 14 years | 32 years | - |
| Gain YTD | 23.864 | 22.241 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 893M | 141B | 1% |
| Annual Yield % from dividends | 0.39 | 2.64 | 15% |
| Returns for 1 year | 22.11 | 20.90 | 106% |
| Returns for 3 years | 34.31 | 44.74 | 77% |
| Returns for 5 years | -13.31 | 20.52 | -65% |
| Returns for 10 years | 52.43 | 88.15 | 59% |