| GEMQX | VEMAX | GEMQX / VEMAX | |
| Total Expense Ratio | 1.61 | 0.13 | 1,238% |
| Annual Report Gross Expense Ratio | 4.88 | 0.13 | 3,754% |
| Fund Existence | 3 years | 19 years | - |
| Gain YTD | 22.353 | 23.113 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2M | 141B | 0% |
| Annual Yield % from dividends | 0.39 | 2.75 | 14% |
| Returns for 1 year | 19.63 | 21.68 | 91% |
| Returns for 3 years | N/A | 48.66 | - |
| Returns for 5 years | N/A | 25.41 | - |
| Returns for 10 years | N/A | 81.48 | - |