| SEGIX | VIVIX | SEGIX / VIVIX | |
| Total Expense Ratio | 1.85 | 0.04 | 4,625% |
| Annual Report Gross Expense Ratio | 2.11 | 0.04 | 5,275% |
| Fund Existence | 27 years | 27 years | - |
| Gain YTD | 9.839 | 9.354 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.9M | 208B | 0% |
| Annual Yield % from dividends | 0.00 | 2.10 | - |
| Returns for 1 year | -3.71 | 5.06 | -73% |
| Returns for 3 years | -4.97 | 30.25 | -16% |
| Returns for 5 years | 13.26 | 62.95 | 21% |
| Returns for 10 years | 14.63 | 123.08 | 12% |