| 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 | 13.358 | 10.973 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169M | 32.6B | 1% |
| Annual Yield % from dividends | 1.00 | 2.02 | 49% |
| Returns for 1 year | 11.81 | 9.73 | 121% |
| Returns for 3 years | 39.57 | 33.21 | 119% |
| Returns for 5 years | 68.47 | 53.81 | 127% |
| Returns for 10 years | 67.56 | 110.07 | 61% |