| GEMUX | VEMRX | GEMUX / VEMRX | |
| Total Expense Ratio | 1.03 | 0.07 | 1,471% |
| Annual Report Gross Expense Ratio | 1.12 | 0.07 | 1,600% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 10.222 | 5.894 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.09B | 143B | 2% |
| Annual Yield % from dividends | 0.70 | 2.66 | 26% |
| Returns for 1 year | 47.01 | 31.39 | 150% |
| Returns for 3 years | 54.84 | 45.39 | 121% |
| Returns for 5 years | 6.30 | 17.15 | 37% |
| Returns for 10 years | 156.93 | 122.40 | 128% |