| GERUX | VEIEX | GERUX / VEIEX | |
| Total Expense Ratio | 0.97 | 0.29 | 334% |
| Annual Report Gross Expense Ratio | 1.14 | 0.29 | 393% |
| Fund Existence | 11 years | 32 years | - |
| Gain YTD | 11.380 | 5.853 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.86B | 143B | 2% |
| Annual Yield % from dividends | 2.03 | 2.46 | 82% |
| Returns for 1 year | 47.56 | 31.18 | 153% |
| Returns for 3 years | 67.87 | 44.73 | 152% |
| Returns for 5 years | 10.05 | 16.32 | 62% |
| Returns for 10 years | 121.56 | 119.61 | 102% |