| GEMOX | VEIEX | GEMOX / VEIEX | |
| Total Expense Ratio | 1.11 | 0.29 | 383% |
| Annual Report Gross Expense Ratio | 4.38 | 0.29 | 1,510% |
| Fund Existence | 3 years | 32 years | - |
| Gain YTD | 22.941 | 22.205 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2M | 141B | 0% |
| Annual Yield % from dividends | 0.79 | 2.61 | 30% |
| Returns for 1 year | 20.23 | 20.18 | 100% |
| Returns for 3 years | N/A | 47.23 | - |
| Returns for 5 years | N/A | 23.38 | - |
| Returns for 10 years | N/A | 78.61 | - |