SEGPX | VIVIX | SEGPX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 26 years | - |
Gain YTD | 12.690 | 16.034 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.5M | 195B | 0% |
Annual Yield % from dividends | 1.33 | 2.37 | 56% |
Returns for 1 year | 13.99 | 16.43 | 85% |
Returns for 3 years | 4.39 | 20.48 | 21% |
Returns for 5 years | 20.11 | 44.60 | 45% |
Returns for 10 years | N/A | 104.87 | - |