| GEMUX | VEMIX | GEMUX / VEMIX | |
| Total Expense Ratio | 1.03 | 0.09 | 1,144% |
| Annual Report Gross Expense Ratio | 1.12 | 0.09 | 1,244% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 5.356 | 4.068 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.07B | 143B | 2% |
| Annual Yield % from dividends | 0.76 | 2.77 | 27% |
| Returns for 1 year | 44.32 | 33.82 | 131% |
| Returns for 3 years | 49.73 | 42.49 | 117% |
| Returns for 5 years | 4.47 | 17.35 | 26% |
| Returns for 10 years | 150.86 | 128.64 | 117% |