| GEMSX | VEMAX | GEMSX / VEMAX | |
| Total Expense Ratio | 1.54 | 0.13 | 1,185% |
| Annual Report Gross Expense Ratio | 1.63 | 0.13 | 1,254% |
| Fund Existence | 28 years | 19 years | - |
| Gain YTD | 27.066 | 22.320 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.9B | 141B | 2% |
| Annual Yield % from dividends | 0.52 | 2.75 | 19% |
| Returns for 1 year | 24.56 | 20.32 | 121% |
| Returns for 3 years | 48.34 | 47.70 | 101% |
| Returns for 5 years | 6.91 | 24.01 | 29% |
| Returns for 10 years | 91.37 | 80.31 | 114% |