| GEMRX | VEMRX | GEMRX / VEMRX | |
| Total Expense Ratio | 1.74 | 0.07 | 2,486% |
| Annual Report Gross Expense Ratio | 1.77 | 0.07 | 2,529% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 31.439 | 24.460 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 932M | 141B | 1% |
| Annual Yield % from dividends | 0.39 | 2.80 | 14% |
| Returns for 1 year | 28.03 | 22.70 | 124% |
| Returns for 3 years | 45.58 | 51.08 | 89% |
| Returns for 5 years | -1.35 | 28.16 | -5% |
| Returns for 10 years | 56.04 | 88.60 | 63% |