| GEMWX | VEMIX | GEMWX / VEMIX | |
| Total Expense Ratio | 1.01 | 0.09 | 1,122% |
| Annual Report Gross Expense Ratio | 4.26 | 0.09 | 4,733% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | 24.433 | 23.124 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3M | 141B | 0% |
| Annual Yield % from dividends | 0.88 | 2.78 | 31% |
| Returns for 1 year | 22.52 | 21.71 | 104% |
| Returns for 3 years | N/A | 48.73 | - |
| Returns for 5 years | N/A | 25.56 | - |
| Returns for 10 years | N/A | 81.77 | - |