| 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 | 3.962 | 10.788 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.62B | 83.9B | 2% |
| Annual Yield % from dividends | 0.29 | 1.09 | 27% |
| Returns for 1 year | -6.29 | 5.73 | -110% |
| Returns for 3 years | 10.03 | 48.62 | 21% |
| Returns for 5 years | -2.06 | 47.81 | -4% |
| Returns for 10 years | 21.20 | 157.78 | 13% |