| GEMAX | VEMIX | GEMAX / VEMIX | |
| Total Expense Ratio | 1.33 | 0.06 | 2,217% |
| Annual Report Gross Expense Ratio | 1.48 | 0.06 | 2,467% |
| Fund Existence | 29 years | 26 years | - |
| Gain YTD | 26.956 | 8.634 | 312% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 3.44B | 163B | 2% |
| Annual Yield % from dividends | 0.33 | 2.42 | 14% |
| Returns for 1 year | 47.89 | 19.88 | 241% |
| Returns for 3 years | 85.23 | 52.89 | 161% |
| Returns for 5 years | 21.64 | 19.13 | 113% |
| Returns for 10 years | 153.96 | 95.94 | 160% |