| GEMUX | VEMAX | GEMUX / VEMAX | |
| Total Expense Ratio | 1.03 | 0.13 | 792% |
| Annual Report Gross Expense Ratio | 1.12 | 0.13 | 862% |
| Fund Existence | 10 years | 20 years | - |
| Gain YTD | 5.356 | 4.057 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.07B | 143B | 2% |
| Annual Yield % from dividends | 0.76 | 2.74 | 28% |
| Returns for 1 year | 44.32 | 33.75 | 131% |
| Returns for 3 years | 49.73 | 42.35 | 117% |
| Returns for 5 years | 4.47 | 17.21 | 26% |
| Returns for 10 years | 150.86 | 128.26 | 118% |