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 | 1.869 | 3.211 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.8M | 184B | 0% |
Annual Yield % from dividends | 0.55 | 2.37 | 23% |
Returns for 1 year | 3.53 | 18.21 | 19% |
Returns for 3 years | -13.45 | 18.46 | -73% |
Returns for 5 years | 0.20 | 44.19 | 0% |
Returns for 10 years | 6.15 | 111.13 | 6% |