| GERIX | VEMAX | GERIX / VEMAX | |
| Total Expense Ratio | 0.98 | 0.13 | 754% |
| Annual Report Gross Expense Ratio | 1.15 | 0.13 | 885% |
| Fund Existence | 18 years | 20 years | - |
| Gain YTD | 28.306 | 21.691 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.63B | 141B | 2% |
| Annual Yield % from dividends | 1.07 | 2.78 | 39% |
| Returns for 1 year | 26.54 | 20.16 | 132% |
| Returns for 3 years | 56.93 | 45.98 | 124% |
| Returns for 5 years | 8.54 | 20.45 | 42% |
| Returns for 10 years | 74.26 | 88.66 | 84% |