| 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 | 32.056 | 25.282 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.7B | 141B | 2% |
| Annual Yield % from dividends | 1.06 | 2.78 | 38% |
| Returns for 1 year | 30.86 | 22.69 | 136% |
| Returns for 3 years | 64.76 | 52.39 | 124% |
| Returns for 5 years | 16.71 | 28.96 | 58% |
| Returns for 10 years | 77.59 | 91.33 | 85% |