| SEMGX | VEIEX | SEMGX / VEIEX | |
| Total Expense Ratio | 1.00 | 0.29 | 345% |
| Annual Report Gross Expense Ratio | 1.45 | 0.29 | 500% |
| Fund Existence | 30 years | 32 years | - |
| Gain YTD | 25.463 | 22.528 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.9M | 141B | 0% |
| Annual Yield % from dividends | 0.12 | 2.64 | 5% |
| Returns for 1 year | 22.84 | 19.59 | 117% |
| Returns for 3 years | 40.86 | 41.46 | 99% |
| Returns for 5 years | 1.83 | 20.21 | 9% |
| Returns for 10 years | 80.24 | 85.34 | 94% |