| 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 | 13 years | 25 years | - |
| Gain YTD | 31.439 | 25.282 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 932M | 141B | 1% |
| Annual Yield % from dividends | 0.39 | 2.78 | 14% |
| Returns for 1 year | 28.03 | 22.69 | 124% |
| Returns for 3 years | 45.58 | 52.39 | 87% |
| Returns for 5 years | -1.35 | 28.96 | -5% |
| Returns for 10 years | 56.04 | 91.33 | 61% |