| GERIX | VEMRX | GERIX / VEMRX | |
| Total Expense Ratio | 0.98 | 0.07 | 1,400% |
| Annual Report Gross Expense Ratio | 1.15 | 0.07 | 1,643% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 11.459 | 5.894 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.91B | 143B | 2% |
| Annual Yield % from dividends | 2.01 | 2.66 | 76% |
| Returns for 1 year | 47.60 | 31.39 | 152% |
| Returns for 3 years | 67.87 | 45.39 | 150% |
| Returns for 5 years | 10.06 | 17.15 | 59% |
| Returns for 10 years | 121.28 | 122.40 | 99% |