| GEMSX | VEIEX | GEMSX / VEIEX | |
| Total Expense Ratio | 1.54 | 0.29 | 531% |
| Annual Report Gross Expense Ratio | 1.63 | 0.29 | 562% |
| Fund Existence | 28 years | 32 years | - |
| Gain YTD | 27.066 | 22.205 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.9B | 141B | 2% |
| Annual Yield % from dividends | 0.52 | 2.61 | 20% |
| Returns for 1 year | 24.56 | 20.18 | 122% |
| Returns for 3 years | 48.34 | 47.23 | 102% |
| Returns for 5 years | 6.91 | 23.38 | 30% |
| Returns for 10 years | 91.37 | 78.61 | 116% |