| SIEMX | VEMIX | SIEMX / VEMIX | |
| Total Expense Ratio | 1.21 | 0.09 | 1,344% |
| Annual Report Gross Expense Ratio | 1.43 | 0.09 | 1,589% |
| Fund Existence | 31 years | 25 years | - |
| Gain YTD | 30.904 | 22.333 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.55B | 141B | 1% |
| Annual Yield % from dividends | 2.40 | 2.78 | 86% |
| Returns for 1 year | 28.40 | 20.34 | 140% |
| Returns for 3 years | 52.14 | 47.78 | 109% |
| Returns for 5 years | 15.15 | 24.17 | 63% |
| Returns for 10 years | 74.60 | 80.60 | 93% |