SEGIX | VIVIX | SEGIX / VIVIX | |
Total Expense Ratio | 1.85 | 0.04 | 4,625% |
Annual Report Gross Expense Ratio | 2.11 | 0.04 | 5,275% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 1.246 | 2.452 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.3M | 189B | 0% |
Annual Yield % from dividends | 0.51 | 2.29 | 22% |
Returns for 1 year | -6.44 | 8.01 | -80% |
Returns for 3 years | -6.25 | 32.19 | -19% |
Returns for 5 years | 20.47 | 72.56 | 28% |
Returns for 10 years | 0.02 | 103.54 | 0% |