| GEMUX | VEMIX | GEMUX / VEMIX | |
| Total Expense Ratio | 1.03 | 0.09 | 1,144% |
| Annual Report Gross Expense Ratio | 1.12 | 0.09 | 1,244% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 29.002 | 23.124 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.94B | 141B | 2% |
| Annual Yield % from dividends | 0.82 | 2.78 | 30% |
| Returns for 1 year | 26.91 | 21.71 | 124% |
| Returns for 3 years | 52.29 | 48.73 | 107% |
| Returns for 5 years | 11.53 | 25.56 | 45% |
| Returns for 10 years | 103.71 | 81.77 | 127% |