| 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 | 23.864 | 22.333 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 893M | 141B | 1% |
| Annual Yield % from dividends | 0.39 | 2.82 | 14% |
| Returns for 1 year | 22.11 | 21.03 | 105% |
| Returns for 3 years | 34.31 | 45.25 | 76% |
| Returns for 5 years | -13.31 | 21.23 | -63% |
| Returns for 10 years | 52.43 | 90.16 | 58% |