| GERCX | VEMIX | GERCX / VEMIX | |
| Total Expense Ratio | 2.09 | 0.09 | 2,322% |
| Annual Report Gross Expense Ratio | 2.26 | 0.09 | 2,511% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 27.442 | 23.052 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 2.65B | 141B | 2% |
| Annual Yield % from dividends | 0.16 | 2.82 | 6% |
| Returns for 1 year | 26.23 | 20.88 | 126% |
| Returns for 3 years | 48.08 | 42.49 | 113% |
| Returns for 5 years | 3.83 | 22.43 | 17% |
| Returns for 10 years | 55.55 | 87.93 | 63% |