| SMDLX | VIVIX | SMDLX / VIVIX | |
| Total Expense Ratio | 2.15 | 0.04 | 5,375% |
| Annual Report Gross Expense Ratio | 2.15 | 0.04 | 5,375% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 2.833 | 11.991 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 356M | 208B | 0% |
| Annual Yield % from dividends | 2.63 | 2.10 | 125% |
| Returns for 1 year | 2.28 | 6.69 | 34% |
| Returns for 3 years | 39.09 | 33.49 | 117% |
| Returns for 5 years | 71.28 | 66.36 | 107% |
| Returns for 10 years | 109.63 | 134.98 | 81% |