| GEMRX | VEMIX | GEMRX / VEMIX | |
| Total Expense Ratio | 1.74 | 0.09 | 1,933% |
| Annual Report Gross Expense Ratio | 1.77 | 0.09 | 1,967% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 9.926 | 5.896 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 957M | 143B | 1% |
| Annual Yield % from dividends | 0.73 | 2.64 | 28% |
| Returns for 1 year | 36.49 | 31.38 | 116% |
| Returns for 3 years | 38.16 | 45.33 | 84% |
| Returns for 5 years | -14.44 | 17.10 | -84% |
| Returns for 10 years | 79.56 | 122.14 | 65% |