| GEMWX | VEIEX | GEMWX / VEIEX | |
| Total Expense Ratio | 1.01 | 0.29 | 348% |
| Annual Report Gross Expense Ratio | 4.26 | 0.29 | 1,469% |
| Fund Existence | 3 years | 32 years | - |
| Gain YTD | 25.525 | 22.528 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.5M | 141B | 0% |
| Annual Yield % from dividends | 0.90 | 2.64 | 34% |
| Returns for 1 year | 22.30 | 19.59 | 114% |
| Returns for 3 years | N/A | 41.46 | - |
| Returns for 5 years | N/A | 20.21 | - |
| Returns for 10 years | N/A | 85.34 | - |