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 | 9.813 | 9.748 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.8M | 208B | 0% |
Annual Yield % from dividends | 0.46 | 2.09 | 22% |
Returns for 1 year | -5.52 | 4.64 | -119% |
Returns for 3 years | 3.34 | 42.98 | 8% |
Returns for 5 years | 20.31 | 71.78 | 28% |
Returns for 10 years | 14.73 | 129.40 | 11% |