| 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 | 25 years | - |
| Gain YTD | 30.594 | 25.282 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.95B | 141B | 2% |
| Annual Yield % from dividends | 0.52 | 2.78 | 19% |
| Returns for 1 year | 27.36 | 22.69 | 121% |
| Returns for 3 years | 53.65 | 52.39 | 102% |
| Returns for 5 years | 12.74 | 28.96 | 44% |
| Returns for 10 years | 102.01 | 91.33 | 112% |