| GEMUX | VEIEX | GEMUX / VEIEX | |
| Total Expense Ratio | 1.03 | 0.29 | 355% |
| Annual Report Gross Expense Ratio | 1.12 | 0.29 | 386% |
| Fund Existence | 10 years | 32 years | - |
| Gain YTD | 29.260 | 22.923 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.89B | 141B | 2% |
| Annual Yield % from dividends | 0.84 | 2.64 | 32% |
| Returns for 1 year | 27.37 | 20.72 | 132% |
| Returns for 3 years | 46.86 | 41.92 | 112% |
| Returns for 5 years | 8.27 | 21.69 | 38% |
| Returns for 10 years | 105.42 | 85.93 | 123% |