| GERAX | VEIEX | GERAX / VEIEX | |
| Total Expense Ratio | 1.34 | 0.29 | 462% |
| Annual Report Gross Expense Ratio | 1.51 | 0.29 | 521% |
| Fund Existence | 18 years | 32 years | - |
| Gain YTD | 28.226 | 21.632 | 130% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 2.63B | 141B | 2% |
| Annual Yield % from dividends | 0.79 | 2.64 | 30% |
| Returns for 1 year | 26.48 | 20.09 | 132% |
| Returns for 3 years | 55.73 | 45.60 | 122% |
| Returns for 5 years | 7.07 | 19.92 | 35% |
| Returns for 10 years | 70.50 | 86.95 | 81% |