| 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 | 30.814 | 25.282 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 2.7B | 141B | 2% |
| Annual Yield % from dividends | 0.16 | 2.78 | 6% |
| Returns for 1 year | 29.42 | 22.69 | 130% |
| Returns for 3 years | 59.42 | 52.39 | 113% |
| Returns for 5 years | 11.38 | 28.96 | 39% |
| Returns for 10 years | 59.87 | 91.33 | 66% |