| 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 | 6.940 | 4.599 | 151% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 2.79B | 143B | 2% |
| Annual Yield % from dividends | 1.89 | 2.77 | 68% |
| Returns for 1 year | 42.69 | 31.52 | 135% |
| Returns for 3 years | 57.60 | 43.22 | 133% |
| Returns for 5 years | 7.46 | 19.12 | 39% |
| Returns for 10 years | 113.14 | 129.81 | 87% |