| 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 | 25 years | - |
| Gain YTD | 31.110 | 25.282 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 141B | 2% |
| Annual Yield % from dividends | 0.82 | 2.78 | 30% |
| Returns for 1 year | 27.96 | 22.69 | 123% |
| Returns for 3 years | 56.01 | 52.39 | 107% |
| Returns for 5 years | 15.58 | 28.96 | 54% |
| Returns for 10 years | 112.67 | 91.33 | 123% |