| SMDVX | VIEIX | SMDVX / VIEIX | |
| Total Expense Ratio | 1.16 | 0.05 | 2,320% |
| Annual Report Gross Expense Ratio | 1.16 | 0.05 | 2,320% |
| Fund Existence | 20 years | 29 years | - |
| Gain YTD | 3.917 | 5.025 | 78% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 967M | 82.1B | 1% |
| Annual Yield % from dividends | 0.21 | 1.14 | 18% |
| Returns for 1 year | 1.32 | 15.02 | 9% |
| Returns for 3 years | 14.61 | 56.04 | 26% |
| Returns for 5 years | 6.97 | 28.46 | 24% |
| Returns for 10 years | 88.68 | 205.07 | 43% |