| SEKIX | VEMIX | SEKIX / VEMIX | |
| Total Expense Ratio | 0.92 | 0.09 | 1,022% |
| Annual Report Gross Expense Ratio | 1.31 | 0.09 | 1,456% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 25.505 | 23.124 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.9M | 141B | 0% |
| Annual Yield % from dividends | 0.19 | 2.78 | 7% |
| Returns for 1 year | 24.04 | 21.71 | 111% |
| Returns for 3 years | 46.69 | 48.73 | 96% |
| Returns for 5 years | 7.50 | 25.56 | 29% |
| Returns for 10 years | 76.46 | 81.77 | 93% |