| SMBYX | VEXMX | SMBYX / VEXMX | |
| Total Expense Ratio | 0.85 | 0.19 | 447% |
| Annual Report Gross Expense Ratio | 0.88 | 0.19 | 463% |
| Fund Existence | 27 years | 38 years | - |
| Gain YTD | 3.999 | 10.742 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.62B | 83.9B | 2% |
| Annual Yield % from dividends | 0.24 | 0.96 | 25% |
| Returns for 1 year | -5.64 | 5.70 | -99% |
| Returns for 3 years | 11.29 | 48.47 | 23% |
| Returns for 5 years | 0.36 | 47.59 | 1% |
| Returns for 10 years | 25.92 | 156.89 | 17% |