| 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 | 28.626 | 24.321 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66.9M | 141B | 0% |
| Annual Yield % from dividends | 0.12 | 2.61 | 5% |
| Returns for 1 year | 26.41 | 22.51 | 117% |
| Returns for 3 years | 50.77 | 50.45 | 101% |
| Returns for 5 years | 9.53 | 27.32 | 35% |
| Returns for 10 years | 85.82 | 86.31 | 99% |