| GERUX | VEMRX | GERUX / VEMRX | |
| Total Expense Ratio | 0.97 | 0.07 | 1,386% |
| Annual Report Gross Expense Ratio | 1.14 | 0.07 | 1,629% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 29.501 | 22.373 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.65B | 141B | 2% |
| Annual Yield % from dividends | 1.09 | 2.83 | 38% |
| Returns for 1 year | 27.87 | 21.05 | 132% |
| Returns for 3 years | 56.15 | 45.35 | 124% |
| Returns for 5 years | 9.58 | 21.32 | 45% |
| Returns for 10 years | 76.15 | 90.50 | 84% |