| GEMWX | VEMRX | GEMWX / VEMRX | |
| Total Expense Ratio | 1.01 | 0.07 | 1,443% |
| Annual Report Gross Expense Ratio | 4.26 | 0.07 | 6,086% |
| Fund Existence | 3 years | 15 years | - |
| Gain YTD | 11.992 | 5.894 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7M | 143B | 0% |
| Annual Yield % from dividends | 1.10 | 2.66 | 41% |
| Returns for 1 year | 46.91 | 31.39 | 149% |
| Returns for 3 years | 68.86 | 45.39 | 152% |
| Returns for 5 years | N/A | 17.15 | - |
| Returns for 10 years | N/A | 122.40 | - |