| 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 | 12.928 | 11.991 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73M | 208B | 0% |
| Annual Yield % from dividends | 0.00 | 2.10 | - |
| Returns for 1 year | -2.12 | 6.69 | -32% |
| Returns for 3 years | -2.62 | 33.49 | -8% |
| Returns for 5 years | 16.86 | 66.36 | 25% |
| Returns for 10 years | 21.09 | 134.98 | 16% |