| SEMTX | VEMIX | SEMTX / VEMIX | |
| Total Expense Ratio | 0.97 | 0.06 | 1,617% |
| Annual Report Gross Expense Ratio | 0.97 | 0.06 | 1,617% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 25.674 | 8.962 | 286% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.94B | 163B | 5% |
| Annual Yield % from dividends | 1.30 | 2.42 | 54% |
| Returns for 1 year | 56.92 | 21.87 | 260% |
| Returns for 3 years | 92.98 | 53.11 | 175% |
| Returns for 5 years | 43.82 | 18.98 | 231% |
| Returns for 10 years | 189.63 | 102.59 | 185% |