| 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 | 31.110 | 25.182 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 141B | 2% |
| Annual Yield % from dividends | 0.82 | 2.61 | 32% |
| Returns for 1 year | 27.96 | 22.56 | 124% |
| Returns for 3 years | 56.01 | 51.80 | 108% |
| Returns for 5 years | 15.58 | 28.20 | 55% |
| Returns for 10 years | 112.67 | 89.35 | 126% |