| GEMAX | VEMRX | GEMAX / VEMRX | |
| Total Expense Ratio | 1.33 | 0.05 | 2,660% |
| Annual Report Gross Expense Ratio | 1.48 | 0.05 | 2,960% |
| Fund Existence | 29 years | 16 years | - |
| Gain YTD | 26.956 | 8.656 | 311% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 3.44B | 163B | 2% |
| Annual Yield % from dividends | 0.33 | 2.43 | 14% |
| Returns for 1 year | 47.89 | 19.93 | 240% |
| Returns for 3 years | 85.23 | 52.99 | 161% |
| Returns for 5 years | 21.64 | 19.21 | 113% |
| Returns for 10 years | 153.96 | 96.17 | 160% |