| GEMHX | VEMIX | GEMHX / VEMIX | |
| Total Expense Ratio | 1.36 | 0.09 | 1,511% |
| Annual Report Gross Expense Ratio | 4.63 | 0.09 | 5,144% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | 22.605 | 22.333 | 101% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2M | 141B | 0% |
| Annual Yield % from dividends | 0.62 | 2.78 | 22% |
| Returns for 1 year | 19.94 | 20.34 | 98% |
| Returns for 3 years | N/A | 47.78 | - |
| Returns for 5 years | N/A | 24.17 | - |
| Returns for 10 years | N/A | 80.60 | - |