| GEMQX | VEIEX | GEMQX / VEIEX | |
| Total Expense Ratio | 1.61 | 0.29 | 555% |
| Annual Report Gross Expense Ratio | 4.88 | 0.29 | 1,683% |
| Fund Existence | 3 years | 32 years | - |
| Gain YTD | 22.353 | 23.030 | 97% |
| 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 | 0.39 | 2.61 | 15% |
| Returns for 1 year | 19.63 | 21.58 | 91% |
| Returns for 3 years | N/A | 48.22 | - |
| Returns for 5 years | N/A | 24.83 | - |
| Returns for 10 years | N/A | 79.82 | - |