| GEMAX | VEMRX | GEMAX / VEMRX | |
| Total Expense Ratio | 1.34 | 0.07 | 1,914% |
| Annual Report Gross Expense Ratio | 1.49 | 0.07 | 2,129% |
| Fund Existence | 28 years | 15 years | - |
| Gain YTD | 28.299 | 22.741 | 124% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 2.88B | 141B | 2% |
| Annual Yield % from dividends | 0.66 | 2.80 | 24% |
| Returns for 1 year | 26.59 | 21.90 | 121% |
| Returns for 3 years | 52.08 | 48.77 | 107% |
| Returns for 5 years | 7.03 | 22.46 | 31% |
| Returns for 10 years | 98.10 | 86.64 | 113% |