SEGIX | VIVIX | SEGIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 26 years | - |
Gain YTD | 11.709 | 15.360 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.4M | 183B | 0% |
Annual Yield % from dividends | 0.55 | 2.37 | 23% |
Returns for 1 year | 4.11 | 20.40 | 20% |
Returns for 3 years | -3.61 | 25.00 | -14% |
Returns for 5 years | 12.19 | 54.23 | 22% |
Returns for 10 years | 8.02 | 109.21 | 7% |