| GEMWX | VEIEX | GEMWX / VEIEX | |
| Total Expense Ratio | 1.01 | 0.29 | 348% |
| Annual Report Gross Expense Ratio | 4.26 | 0.29 | 1,469% |
| Fund Existence | 3 years | 32 years | - |
| Gain YTD | 22.922 | 22.205 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2M | 141B | 0% |
| Annual Yield % from dividends | 0.88 | 2.61 | 34% |
| Returns for 1 year | 20.34 | 20.18 | 101% |
| Returns for 3 years | N/A | 47.23 | - |
| Returns for 5 years | N/A | 23.38 | - |
| Returns for 10 years | N/A | 78.61 | - |