| 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 | 28.855 | 23.031 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.89B | 141B | 2% |
| Annual Yield % from dividends | 0.53 | 2.78 | 19% |
| Returns for 1 year | 26.55 | 20.83 | 127% |
| Returns for 3 years | 44.80 | 42.39 | 106% |
| Returns for 5 years | 4.31 | 22.26 | 19% |
| Returns for 10 years | 95.28 | 87.65 | 109% |