| SENAX | VMGIX | SENAX / VMGIX | |
| Total Expense Ratio | 1.18 | 0.19 | 621% |
| Annual Report Gross Expense Ratio | 1.23 | 0.19 | 647% |
| Fund Existence | 26 years | 19 years | - |
| Gain YTD | 12.779 | 13.059 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 650M | 33.1B | 2% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | -2.77 | 8.98 | -31% |
| Returns for 3 years | 38.56 | 50.93 | 76% |
| Returns for 5 years | -22.25 | 47.94 | -46% |
| Returns for 10 years | 25.31 | 193.11 | 13% |