| SMDIX | VEXAX | SMDIX / VEXAX | |
| Total Expense Ratio | 0.91 | 0.05 | 1,820% |
| Annual Report Gross Expense Ratio | 0.91 | 0.05 | 1,820% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | -0.051 | 14.661 | -0% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 884M | 83.4B | 1% |
| Annual Yield % from dividends | 0.31 | 1.09 | 28% |
| Returns for 1 year | -4.14 | 7.08 | -58% |
| Returns for 3 years | 16.68 | 58.38 | 29% |
| Returns for 5 years | 14.01 | 37.76 | 37% |
| Returns for 10 years | 79.49 | 173.37 | 46% |