| GEMUX | VEMAX | GEMUX / VEMAX | |
| Total Expense Ratio | 1.03 | 0.13 | 792% |
| Annual Report Gross Expense Ratio | 1.12 | 0.13 | 862% |
| Fund Existence | 10 years | 19 years | - |
| Gain YTD | 29.002 | 23.113 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.94B | 141B | 2% |
| Annual Yield % from dividends | 0.82 | 2.75 | 30% |
| Returns for 1 year | 26.91 | 21.68 | 124% |
| Returns for 3 years | 52.29 | 48.66 | 107% |
| Returns for 5 years | 11.53 | 25.41 | 45% |
| Returns for 10 years | 103.71 | 81.48 | 127% |