| GEMWX | VEMRX | GEMWX / VEMRX | |
| Total Expense Ratio | 1.01 | 0.07 | 1,443% |
| Annual Report Gross Expense Ratio | 4.26 | 0.07 | 6,086% |
| Fund Existence | 3 years | 15 years | - |
| Gain YTD | 22.922 | 22.373 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2M | 141B | 0% |
| Annual Yield % from dividends | 0.88 | 2.80 | 31% |
| Returns for 1 year | 20.34 | 20.39 | 100% |
| Returns for 3 years | N/A | 47.87 | - |
| Returns for 5 years | N/A | 24.26 | - |
| Returns for 10 years | N/A | 80.87 | - |