| 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 | 29 years | - |
| Gain YTD | 3.671 | 2.837 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 969M | 82.1B | 1% |
| Annual Yield % from dividends | 0.46 | 1.11 | 42% |
| Returns for 1 year | -0.64 | 9.31 | -7% |
| Returns for 3 years | 13.90 | 43.71 | 32% |
| Returns for 5 years | 9.93 | 21.42 | 46% |
| Returns for 10 years | 95.43 | 204.36 | 47% |