| GEMIX | VEMIX | GEMIX / VEMIX | |
| Total Expense Ratio | 1.03 | 0.06 | 1,717% |
| Annual Report Gross Expense Ratio | 1.12 | 0.06 | 1,867% |
| Fund Existence | 29 years | 26 years | - |
| Gain YTD | 24.377 | 12.676 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.31B | 162B | 2% |
| Annual Yield % from dividends | 0.65 | 2.35 | 28% |
| Returns for 1 year | 38.62 | 18.54 | 208% |
| Returns for 3 years | 87.98 | 59.89 | 147% |
| Returns for 5 years | 27.11 | 31.01 | 87% |
| Returns for 10 years | 142.11 | 91.07 | 156% |