| 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 | 9.926 | 5.853 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 957M | 143B | 1% |
| Annual Yield % from dividends | 0.73 | 2.46 | 30% |
| Returns for 1 year | 36.49 | 31.18 | 117% |
| Returns for 3 years | 38.16 | 44.73 | 85% |
| Returns for 5 years | -14.44 | 16.32 | -88% |
| Returns for 10 years | 79.56 | 119.61 | 67% |