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 | 27 years | 27 years | - |
Gain YTD | 6.438 | 6.533 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.9M | 196B | 0% |
Annual Yield % from dividends | 0.49 | 2.19 | 22% |
Returns for 1 year | -3.55 | 7.91 | -45% |
Returns for 3 years | -9.02 | 25.93 | -35% |
Returns for 5 years | 18.53 | 68.54 | 27% |
Returns for 10 years | 7.90 | 114.61 | 7% |