| 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 | 10 years | 15 years | - |
| Gain YTD | 29.260 | 23.076 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.89B | 141B | 2% |
| Annual Yield % from dividends | 0.84 | 2.83 | 30% |
| Returns for 1 year | 27.37 | 20.88 | 131% |
| Returns for 3 years | 46.86 | 42.56 | 110% |
| Returns for 5 years | 8.27 | 22.51 | 37% |
| Returns for 10 years | 105.42 | 88.23 | 119% |