| 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 | 32.019 | 24.460 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.7B | 141B | 2% |
| Annual Yield % from dividends | 1.05 | 2.80 | 37% |
| Returns for 1 year | 30.81 | 22.70 | 136% |
| Returns for 3 years | 64.62 | 51.08 | 127% |
| Returns for 5 years | 16.64 | 28.16 | 59% |
| Returns for 10 years | 75.17 | 88.60 | 85% |