| SMCPX | VIEIX | SMCPX / VIEIX | |
| Total Expense Ratio | 0.84 | 0.05 | 1,680% |
| Annual Report Gross Expense Ratio | 0.84 | 0.05 | 1,680% |
| Fund Existence | 25 years | 28 years | - |
| Gain YTD | 5.109 | 10.384 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.64B | 83.9B | 2% |
| Annual Yield % from dividends | 0.29 | 1.09 | 26% |
| Returns for 1 year | -7.92 | 2.37 | -334% |
| Returns for 3 years | 9.76 | 47.27 | 21% |
| Returns for 5 years | -2.67 | 35.89 | -7% |
| Returns for 10 years | 18.86 | 149.90 | 13% |