| GEMUX | VEMRX | GEMUX / VEMRX | |
| Total Expense Ratio | 1.03 | 0.07 | 1,471% |
| Annual Report Gross Expense Ratio | 1.12 | 0.07 | 1,600% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 27.582 | 22.373 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.9B | 141B | 2% |
| Annual Yield % from dividends | 0.82 | 2.80 | 29% |
| Returns for 1 year | 25.14 | 20.39 | 123% |
| Returns for 3 years | 50.61 | 47.87 | 106% |
| Returns for 5 years | 9.64 | 24.26 | 40% |
| Returns for 10 years | 101.47 | 80.87 | 125% |