| GERUX | VEIEX | GERUX / VEIEX | |
| Total Expense Ratio | 0.97 | 0.29 | 334% |
| Annual Report Gross Expense Ratio | 1.14 | 0.29 | 393% |
| Fund Existence | 10 years | 32 years | - |
| Gain YTD | 29.152 | 22.528 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.65B | 141B | 2% |
| Annual Yield % from dividends | 1.09 | 2.64 | 41% |
| Returns for 1 year | 27.26 | 19.59 | 139% |
| Returns for 3 years | 53.34 | 41.46 | 129% |
| Returns for 5 years | 7.66 | 20.21 | 38% |
| Returns for 10 years | 73.46 | 85.34 | 86% |