| SEMGX | VEMIX | SEMGX / VEMIX | |
| Total Expense Ratio | 1.00 | 0.09 | 1,111% |
| Annual Report Gross Expense Ratio | 1.45 | 0.09 | 1,611% |
| Fund Existence | 30 years | 25 years | - |
| Gain YTD | 27.317 | 24.419 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66.9M | 141B | 0% |
| Annual Yield % from dividends | 0.12 | 2.78 | 4% |
| Returns for 1 year | 26.00 | 22.65 | 115% |
| Returns for 3 years | 50.52 | 50.97 | 99% |
| Returns for 5 years | 8.42 | 28.07 | 30% |
| Returns for 10 years | 83.29 | 88.35 | 94% |