| SMDRX | VIEIX | SMDRX / VIEIX | |
| Total Expense Ratio | 0.81 | 0.05 | 1,620% |
| Annual Report Gross Expense Ratio | 0.81 | 0.05 | 1,620% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | -0.051 | 12.854 | -0% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 952M | 83.4B | 1% |
| Annual Yield % from dividends | 0.39 | 1.09 | 36% |
| Returns for 1 year | -1.53 | 10.61 | -14% |
| Returns for 3 years | 19.49 | 62.73 | 31% |
| Returns for 5 years | 11.79 | 29.51 | 40% |
| Returns for 10 years | 75.71 | 161.61 | 47% |