| GEMIX | VEMRX | GEMIX / VEMRX | |
| Total Expense Ratio | 1.04 | 0.07 | 1,486% |
| Annual Report Gross Expense Ratio | 1.13 | 0.07 | 1,614% |
| Fund Existence | 28 years | 15 years | - |
| Gain YTD | 27.626 | 22.373 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.9B | 141B | 2% |
| Annual Yield % from dividends | 0.82 | 2.80 | 29% |
| Returns for 1 year | 25.17 | 20.39 | 123% |
| Returns for 3 years | 50.58 | 47.87 | 106% |
| Returns for 5 years | 9.26 | 24.26 | 38% |
| Returns for 10 years | 100.33 | 80.87 | 124% |