| SEKRX | VEMIX | SEKRX / VEMIX | |
| Total Expense Ratio | 0.92 | 0.09 | 1,022% |
| Annual Report Gross Expense Ratio | 1.27 | 0.09 | 1,411% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 28.680 | 25.282 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| 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 | 26.50 | 22.69 | 117% |
| Returns for 3 years | 51.20 | 52.39 | 98% |
| Returns for 5 years | 9.97 | 28.96 | 34% |
| Returns for 10 years | N/A | 91.33 | - |