SEGIX | VIVIX | SEGIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 2.856 | 5.407 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.6M | 193B | 0% |
Annual Yield % from dividends | 0.55 | 2.37 | 23% |
Returns for 1 year | -0.24 | 14.79 | -2% |
Returns for 3 years | -10.93 | 25.40 | -43% |
Returns for 5 years | 3.04 | 48.95 | 6% |
Returns for 10 years | 1.99 | 107.97 | 2% |