| GEMSX | VEIEX | GEMSX / VEIEX | |
| Total Expense Ratio | 1.54 | 0.29 | 531% |
| Annual Report Gross Expense Ratio | 1.63 | 0.29 | 562% |
| Fund Existence | 28 years | 32 years | - |
| Gain YTD | 28.855 | 22.528 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.89B | 141B | 2% |
| Annual Yield % from dividends | 0.53 | 2.64 | 20% |
| Returns for 1 year | 26.55 | 19.59 | 136% |
| Returns for 3 years | 44.80 | 41.46 | 108% |
| Returns for 5 years | 4.31 | 20.21 | 21% |
| Returns for 10 years | 95.28 | 85.34 | 112% |