| 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 | 26 years | - |
| Gain YTD | 28.488 | 21.721 | 131% |
| Front Load | N/A | 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 | 0.16 | 2.82 | 6% |
| Returns for 1 year | 26.58 | 20.22 | 131% |
| Returns for 3 years | 53.63 | 46.12 | 116% |
| Returns for 5 years | 3.75 | 20.62 | 18% |
| Returns for 10 years | 59.11 | 89.03 | 66% |