| SMBYX | VIMAX | SMBYX / VIMAX | |
| Total Expense Ratio | 0.85 | 0.05 | 1,700% |
| Annual Report Gross Expense Ratio | 0.88 | 0.05 | 1,760% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | 2.118 | 2.282 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.61B | 199B | 1% |
| Annual Yield % from dividends | 0.18 | 1.48 | 12% |
| Returns for 1 year | -4.27 | 8.25 | -52% |
| Returns for 3 years | 4.21 | 34.04 | 12% |
| Returns for 5 years | -9.62 | 38.87 | -25% |
| Returns for 10 years | 43.78 | 180.56 | 24% |