| GEMIX | VEMAX | GEMIX / VEMAX | |
| Total Expense Ratio | 1.04 | 0.13 | 800% |
| Annual Report Gross Expense Ratio | 1.13 | 0.13 | 869% |
| Fund Existence | 28 years | 19 years | - |
| Gain YTD | 27.626 | 22.320 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.9B | 141B | 2% |
| Annual Yield % from dividends | 0.82 | 2.75 | 30% |
| Returns for 1 year | 25.17 | 20.32 | 124% |
| Returns for 3 years | 50.58 | 47.70 | 106% |
| Returns for 5 years | 9.26 | 24.01 | 39% |
| Returns for 10 years | 100.33 | 80.31 | 125% |