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 | 6.023 | 6.730 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.4M | 195B | 0% |
Annual Yield % from dividends | 0.49 | 2.19 | 22% |
Returns for 1 year | -3.55 | 9.75 | -36% |
Returns for 3 years | -3.45 | 34.32 | -10% |
Returns for 5 years | 22.41 | 74.87 | 30% |
Returns for 10 years | 7.21 | 116.26 | 6% |