| GERAX | VEMIX | GERAX / VEMIX | |
| Total Expense Ratio | 1.34 | 0.09 | 1,489% |
| Annual Report Gross Expense Ratio | 1.51 | 0.09 | 1,678% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 28.226 | 21.721 | 130% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 2.63B | 141B | 2% |
| Annual Yield % from dividends | 0.79 | 2.82 | 28% |
| Returns for 1 year | 26.48 | 20.22 | 131% |
| Returns for 3 years | 55.73 | 46.12 | 121% |
| Returns for 5 years | 7.07 | 20.62 | 34% |
| Returns for 10 years | 70.50 | 89.03 | 79% |