SEGPX | VIVIX | SEGPX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 3.115 | 3.922 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.5M | 184B | 0% |
Annual Yield % from dividends | 1.33 | 2.37 | 56% |
Returns for 1 year | 5.63 | 16.72 | 34% |
Returns for 3 years | -5.28 | 21.06 | -25% |
Returns for 5 years | 15.71 | 50.85 | 31% |
Returns for 10 years | N/A | 114.24 | - |