| 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 | 31.416 | 22.373 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.92B | 141B | 2% |
| Annual Yield % from dividends | 0.53 | 2.83 | 19% |
| Returns for 1 year | 29.79 | 21.05 | 142% |
| Returns for 3 years | 50.08 | 45.35 | 110% |
| Returns for 5 years | 5.50 | 21.32 | 26% |
| Returns for 10 years | 102.13 | 90.50 | 113% |