| 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 | 19 years | - |
| Gain YTD | 32.019 | 25.274 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.7B | 141B | 2% |
| Annual Yield % from dividends | 1.05 | 2.75 | 38% |
| Returns for 1 year | 30.81 | 22.65 | 136% |
| Returns for 3 years | 64.62 | 52.26 | 124% |
| Returns for 5 years | 16.64 | 28.78 | 58% |
| Returns for 10 years | 75.17 | 91.07 | 83% |