| SDVRX | VMVIX | SDVRX / VMVIX | |
| Total Expense Ratio | 1.45 | 0.19 | 763% |
| Annual Report Gross Expense Ratio | 5.93 | 0.19 | 3,121% |
| Fund Existence | 11 years | 19 years | - |
| Gain YTD | 11.449 | 9.024 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 31.8B | 1% |
| Annual Yield % from dividends | 1.00 | 2.02 | 49% |
| Returns for 1 year | 4.24 | 0.92 | 463% |
| Returns for 3 years | 28.58 | 24.50 | 117% |
| Returns for 5 years | 66.15 | 51.17 | 129% |
| Returns for 10 years | 49.97 | 101.93 | 49% |