| 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 | 30.766 | 21.691 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.9B | 141B | 2% |
| Annual Yield % from dividends | 0.84 | 2.78 | 30% |
| Returns for 1 year | 28.66 | 20.16 | 142% |
| Returns for 3 years | 53.00 | 45.98 | 115% |
| Returns for 5 years | 7.17 | 20.45 | 35% |
| Returns for 10 years | 110.50 | 88.66 | 125% |