| GEMWX | VEMIX | GEMWX / VEMIX | |
| Total Expense Ratio | 1.01 | 0.09 | 1,122% |
| Annual Report Gross Expense Ratio | 4.26 | 0.09 | 4,733% |
| Fund Existence | 3 years | 26 years | - |
| Gain YTD | 11.992 | 5.896 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7M | 143B | 0% |
| Annual Yield % from dividends | 1.10 | 2.64 | 42% |
| Returns for 1 year | 46.91 | 31.38 | 150% |
| Returns for 3 years | 68.86 | 45.33 | 152% |
| Returns for 5 years | N/A | 17.10 | - |
| Returns for 10 years | N/A | 122.14 | - |