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 | 26 years | 27 years | - |
Gain YTD | -6.075 | -4.411 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.5M | 191B | 0% |
Annual Yield % from dividends | 0.50 | 2.27 | 22% |
Returns for 1 year | -9.96 | 4.74 | -210% |
Returns for 3 years | -22.21 | 9.55 | -232% |
Returns for 5 years | 17.80 | 64.95 | 27% |
Returns for 10 years | -7.03 | 90.71 | -8% |