| GEMLX | VEMRX | GEMLX / VEMRX | |
| Total Expense Ratio | 2.11 | 0.07 | 3,014% |
| Annual Report Gross Expense Ratio | 5.38 | 0.07 | 7,686% |
| Fund Existence | 3 years | 15 years | - |
| Gain YTD | 21.801 | 22.373 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2M | 141B | 0% |
| Annual Yield % from dividends | 0.00 | 2.80 | - |
| Returns for 1 year | 19.00 | 20.39 | 93% |
| Returns for 3 years | N/A | 47.87 | - |
| Returns for 5 years | N/A | 24.26 | - |
| Returns for 10 years | N/A | 80.87 | - |