| 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 | 26 years | - |
| Gain YTD | 24.194 | 21.721 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.8M | 141B | 0% |
| Annual Yield % from dividends | 0.19 | 2.82 | 7% |
| Returns for 1 year | 21.67 | 20.22 | 107% |
| Returns for 3 years | 42.09 | 46.12 | 91% |
| Returns for 5 years | 1.62 | 20.62 | 8% |
| Returns for 10 years | 83.23 | 89.03 | 93% |