| 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 | -1.730 | -2.259 | 77% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 602M | 31.9B | 2% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -5.97 | 1.12 | -532% |
| Returns for 3 years | 16.82 | 36.95 | 46% |
| Returns for 5 years | -36.74 | 23.77 | -155% |
| Returns for 10 years | 41.10 | 213.16 | 19% |