| 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 | 26 years | - |
| Gain YTD | 28.339 | 21.721 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.63B | 141B | 2% |
| Annual Yield % from dividends | 1.09 | 2.82 | 39% |
| Returns for 1 year | 26.58 | 20.22 | 131% |
| Returns for 3 years | 57.04 | 46.12 | 124% |
| Returns for 5 years | 8.59 | 20.62 | 42% |
| Returns for 10 years | 74.34 | 89.03 | 83% |