| 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 | 28.855 | 23.076 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.89B | 141B | 2% |
| Annual Yield % from dividends | 0.53 | 2.83 | 19% |
| Returns for 1 year | 26.55 | 20.88 | 127% |
| Returns for 3 years | 44.80 | 42.56 | 105% |
| Returns for 5 years | 4.31 | 22.51 | 19% |
| Returns for 10 years | 95.28 | 88.23 | 108% |