| 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 | 11 years | 26 years | - |
| Gain YTD | 10.222 | 5.896 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.09B | 143B | 2% |
| Annual Yield % from dividends | 0.70 | 2.64 | 27% |
| Returns for 1 year | 47.01 | 31.38 | 150% |
| Returns for 3 years | 54.84 | 45.33 | 121% |
| Returns for 5 years | 6.30 | 17.10 | 37% |
| Returns for 10 years | 156.93 | 122.14 | 128% |