| 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 | 28.855 | 23.052 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.89B | 141B | 2% |
| Annual Yield % from dividends | 0.53 | 2.82 | 19% |
| Returns for 1 year | 26.55 | 20.88 | 127% |
| Returns for 3 years | 44.80 | 42.49 | 105% |
| Returns for 5 years | 4.31 | 22.43 | 19% |
| Returns for 10 years | 95.28 | 87.93 | 108% |