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 | 5.244 | 6.215 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.2M | 189B | 0% |
Annual Yield % from dividends | 0.49 | 2.19 | 22% |
Returns for 1 year | -3.41 | 12.05 | -28% |
Returns for 3 years | -2.48 | 35.17 | -7% |
Returns for 5 years | 27.07 | 80.14 | 34% |
Returns for 10 years | 6.42 | 115.68 | 6% |