| SEKIX | VEMRX | SEKIX / VEMRX | |
| Total Expense Ratio | 0.92 | 0.07 | 1,314% |
| Annual Report Gross Expense Ratio | 1.31 | 0.07 | 1,871% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 28.727 | 24.460 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66.9M | 141B | 0% |
| Annual Yield % from dividends | 0.19 | 2.80 | 7% |
| Returns for 1 year | 26.54 | 22.70 | 117% |
| Returns for 3 years | 51.19 | 51.08 | 100% |
| Returns for 5 years | 9.93 | 28.16 | 35% |
| Returns for 10 years | 86.58 | 88.60 | 98% |