| 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 | 14 years | 15 years | - |
| Gain YTD | 23.864 | 22.373 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 893M | 141B | 1% |
| Annual Yield % from dividends | 0.39 | 2.83 | 14% |
| Returns for 1 year | 22.11 | 21.05 | 105% |
| Returns for 3 years | 34.31 | 45.35 | 76% |
| Returns for 5 years | -13.31 | 21.32 | -62% |
| Returns for 10 years | 52.43 | 90.50 | 58% |