| GEMSX | VEMIX | GEMSX / VEMIX | |
| Total Expense Ratio | 1.54 | 0.09 | 1,711% |
| Annual Report Gross Expense Ratio | 1.63 | 0.09 | 1,811% |
| Fund Existence | 28 years | 26 years | - |
| Gain YTD | 31.416 | 22.333 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.92B | 141B | 2% |
| Annual Yield % from dividends | 0.53 | 2.82 | 19% |
| Returns for 1 year | 29.79 | 21.03 | 142% |
| Returns for 3 years | 50.08 | 45.25 | 111% |
| Returns for 5 years | 5.50 | 21.23 | 26% |
| Returns for 10 years | 102.13 | 90.16 | 113% |