| GEMCX | VEMIX | GEMCX / VEMIX | |
| Total Expense Ratio | 2.09 | 0.09 | 2,322% |
| Annual Report Gross Expense Ratio | 2.24 | 0.09 | 2,489% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | 26.438 | 23.124 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 2.9B | 141B | 2% |
| Annual Yield % from dividends | 0.00 | 2.78 | - |
| Returns for 1 year | 23.89 | 21.71 | 110% |
| Returns for 3 years | 45.94 | 48.73 | 94% |
| Returns for 5 years | 4.02 | 25.56 | 16% |
| Returns for 10 years | 80.46 | 81.77 | 98% |