| 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 | 3.999 | 10.782 | 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 | 199B | 1% |
| Annual Yield % from dividends | 0.24 | 1.49 | 16% |
| Returns for 1 year | -5.64 | 5.68 | -99% |
| Returns for 3 years | 11.29 | 37.88 | 30% |
| Returns for 5 years | 0.36 | 52.34 | 1% |
| Returns for 10 years | 25.92 | 149.17 | 17% |