| 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 | 32.019 | 24.321 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.7B | 141B | 2% |
| Annual Yield % from dividends | 1.05 | 2.61 | 40% |
| Returns for 1 year | 30.81 | 22.51 | 137% |
| Returns for 3 years | 64.62 | 50.45 | 128% |
| Returns for 5 years | 16.64 | 27.32 | 61% |
| Returns for 10 years | 75.17 | 86.31 | 87% |