| 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 | 25 years | - |
| Gain YTD | 30.645 | 24.419 | 125% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 2.68B | 141B | 2% |
| Annual Yield % from dividends | 0.77 | 2.78 | 28% |
| Returns for 1 year | 30.61 | 22.65 | 135% |
| Returns for 3 years | 61.91 | 50.97 | 121% |
| Returns for 5 years | 15.12 | 28.07 | 54% |
| Returns for 10 years | 69.28 | 88.35 | 78% |