| GEMSX | VEMRX | GEMSX / VEMRX | |
| Total Expense Ratio | 1.54 | 0.07 | 2,200% |
| Annual Report Gross Expense Ratio | 1.63 | 0.07 | 2,329% |
| Fund Existence | 28 years | 15 years | - |
| Gain YTD | 30.594 | 24.460 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.95B | 141B | 2% |
| Annual Yield % from dividends | 0.52 | 2.80 | 19% |
| Returns for 1 year | 27.36 | 22.70 | 121% |
| Returns for 3 years | 53.65 | 51.08 | 105% |
| Returns for 5 years | 12.74 | 28.16 | 45% |
| Returns for 10 years | 102.01 | 88.60 | 115% |