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 | 14.772 | 17.922 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.3M | 184B | 0% |
Annual Yield % from dividends | 1.33 | 2.37 | 56% |
Returns for 1 year | 10.95 | 25.54 | 43% |
Returns for 3 years | -2.16 | 21.57 | -10% |
Returns for 5 years | 18.58 | 50.79 | 37% |
Returns for 10 years | N/A | 110.50 | - |