| 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 | 26 years | - |
| Gain YTD | 24.373 | 22.333 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.8M | 141B | 0% |
| Annual Yield % from dividends | 0.12 | 2.82 | 4% |
| Returns for 1 year | 22.24 | 21.03 | 106% |
| Returns for 3 years | 41.01 | 45.25 | 91% |
| Returns for 5 years | 1.43 | 21.23 | 7% |
| Returns for 10 years | 82.87 | 90.16 | 92% |