| GERUX | VEMIX | GERUX / VEMIX | |
| Total Expense Ratio | 0.97 | 0.09 | 1,078% |
| Annual Report Gross Expense Ratio | 1.14 | 0.09 | 1,267% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 29.152 | 23.052 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.65B | 141B | 2% |
| Annual Yield % from dividends | 1.09 | 2.82 | 39% |
| Returns for 1 year | 27.26 | 20.88 | 131% |
| Returns for 3 years | 53.34 | 42.49 | 126% |
| Returns for 5 years | 7.66 | 22.43 | 34% |
| Returns for 10 years | 73.46 | 87.93 | 84% |