| GERIX | VEMIX | GERIX / VEMIX | |
| Total Expense Ratio | 0.98 | 0.09 | 1,089% |
| Annual Report Gross Expense Ratio | 1.15 | 0.09 | 1,278% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 32.019 | 25.282 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.7B | 141B | 2% |
| Annual Yield % from dividends | 1.05 | 2.78 | 38% |
| Returns for 1 year | 30.81 | 22.69 | 136% |
| Returns for 3 years | 64.62 | 52.39 | 123% |
| Returns for 5 years | 16.64 | 28.96 | 57% |
| Returns for 10 years | 75.17 | 91.33 | 82% |