| GEMQX | VEMRX | GEMQX / VEMRX | |
| Total Expense Ratio | 1.61 | 0.07 | 2,300% |
| Annual Report Gross Expense Ratio | 4.88 | 0.07 | 6,971% |
| Fund Existence | 3 years | 15 years | - |
| Gain YTD | 22.353 | 23.173 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2M | 141B | 0% |
| Annual Yield % from dividends | 0.39 | 2.80 | 14% |
| Returns for 1 year | 19.63 | 21.73 | 90% |
| Returns for 3 years | N/A | 48.84 | - |
| Returns for 5 years | N/A | 25.66 | - |
| Returns for 10 years | N/A | 82.05 | - |