| GEMUX | VEIEX | GEMUX / VEIEX | |
| Total Expense Ratio | 1.03 | 0.29 | 355% |
| Annual Report Gross Expense Ratio | 1.12 | 0.29 | 386% |
| Fund Existence | 10 years | 32 years | - |
| Gain YTD | 29.002 | 23.030 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.94B | 141B | 2% |
| Annual Yield % from dividends | 0.82 | 2.61 | 32% |
| Returns for 1 year | 26.91 | 21.58 | 125% |
| Returns for 3 years | 52.29 | 48.22 | 108% |
| Returns for 5 years | 11.53 | 24.83 | 46% |
| Returns for 10 years | 103.71 | 79.82 | 130% |