| SMDRX | VEXAX | SMDRX / VEXAX | |
| Total Expense Ratio | 0.81 | 0.05 | 1,620% |
| Annual Report Gross Expense Ratio | 0.81 | 0.05 | 1,620% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 6.523 | 10.383 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 964M | 83.9B | 1% |
| Annual Yield % from dividends | 0.39 | 1.09 | 36% |
| Returns for 1 year | -6.03 | 2.37 | -254% |
| Returns for 3 years | 18.54 | 47.27 | 39% |
| Returns for 5 years | 23.32 | 35.88 | 65% |
| Returns for 10 years | 65.36 | 149.83 | 44% |