| 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 | 27.204 | 22.333 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.3M | 141B | 0% |
| Annual Yield % from dividends | 0.90 | 2.82 | 32% |
| Returns for 1 year | 25.83 | 21.03 | 123% |
| Returns for 3 years | 59.08 | 45.25 | 131% |
| Returns for 5 years | N/A | 21.23 | - |
| Returns for 10 years | N/A | 90.16 | - |