| GEMSX | VEMAX | GEMSX / VEMAX | |
| Total Expense Ratio | 1.54 | 0.13 | 1,185% |
| Annual Report Gross Expense Ratio | 1.63 | 0.13 | 1,254% |
| Fund Existence | 28 years | 19 years | - |
| Gain YTD | 30.594 | 25.274 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.95B | 141B | 2% |
| Annual Yield % from dividends | 0.52 | 2.75 | 19% |
| Returns for 1 year | 27.36 | 22.65 | 121% |
| Returns for 3 years | 53.65 | 52.26 | 103% |
| Returns for 5 years | 12.74 | 28.78 | 44% |
| Returns for 10 years | 102.01 | 91.07 | 112% |