| SMDVX | VEXAX | SMDVX / VEXAX | |
| Total Expense Ratio | 1.16 | 0.05 | 2,320% |
| Annual Report Gross Expense Ratio | 1.16 | 0.05 | 2,320% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 5.338 | 10.787 | 49% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 966M | 83.9B | 1% |
| Annual Yield % from dividends | 0.15 | 1.09 | 14% |
| Returns for 1 year | -5.36 | 5.73 | -94% |
| Returns for 3 years | 20.06 | 48.60 | 41% |
| Returns for 5 years | 20.88 | 47.80 | 44% |
| Returns for 10 years | 61.22 | 157.71 | 39% |