| SEKIX | VEMIX | SEKIX / VEMIX | |
| Total Expense Ratio | 0.92 | 0.09 | 1,022% |
| Annual Report Gross Expense Ratio | 1.31 | 0.09 | 1,456% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 28.727 | 25.282 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66.9M | 141B | 0% |
| Annual Yield % from dividends | 0.19 | 2.78 | 7% |
| Returns for 1 year | 26.54 | 22.69 | 117% |
| Returns for 3 years | 51.19 | 52.39 | 98% |
| Returns for 5 years | 9.93 | 28.96 | 34% |
| Returns for 10 years | 86.58 | 91.33 | 95% |