| SEGIX | VVIAX | SEGIX / VVIAX | |
| Total Expense Ratio | 1.85 | 0.05 | 3,700% |
| Annual Report Gross Expense Ratio | 2.11 | 0.05 | 4,220% |
| Fund Existence | 27 years | 25 years | - |
| Gain YTD | 9.839 | 9.352 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.9M | 208B | 0% |
| Annual Yield % from dividends | 0.00 | 2.09 | - |
| Returns for 1 year | -3.71 | 5.07 | -73% |
| Returns for 3 years | -4.97 | 30.25 | -16% |
| Returns for 5 years | 13.26 | 62.97 | 21% |
| Returns for 10 years | 14.63 | 123.10 | 12% |