| SIEMX | VEMIX | SIEMX / VEMIX | |
| Total Expense Ratio | 1.21 | 0.09 | 1,344% |
| Annual Report Gross Expense Ratio | 1.43 | 0.09 | 1,589% |
| Fund Existence | 31 years | 25 years | - |
| Gain YTD | 34.686 | 25.282 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.6B | 141B | 1% |
| Annual Yield % from dividends | 2.40 | 2.78 | 86% |
| Returns for 1 year | 31.54 | 22.69 | 139% |
| Returns for 3 years | 57.32 | 52.39 | 109% |
| Returns for 5 years | 19.91 | 28.96 | 69% |
| Returns for 10 years | 85.56 | 91.33 | 94% |