| GERIX | VEIEX | GERIX / VEIEX | |
| Total Expense Ratio | 0.98 | 0.29 | 338% |
| Annual Report Gross Expense Ratio | 1.15 | 0.29 | 397% |
| Fund Existence | 18 years | 32 years | - |
| Gain YTD | 28.306 | 21.632 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.63B | 141B | 2% |
| Annual Yield % from dividends | 1.07 | 2.64 | 41% |
| Returns for 1 year | 26.54 | 20.09 | 132% |
| Returns for 3 years | 56.93 | 45.60 | 125% |
| Returns for 5 years | 8.54 | 19.92 | 43% |
| Returns for 10 years | 74.26 | 86.95 | 85% |