| 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 | 3.637 | 2.837 | 128% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 969M | 82.1B | 1% |
| Annual Yield % from dividends | 0.20 | 1.11 | 18% |
| Returns for 1 year | -1.53 | 9.31 | -16% |
| Returns for 3 years | 11.49 | 43.71 | 26% |
| Returns for 5 years | 5.89 | 21.42 | 28% |
| Returns for 10 years | 85.93 | 204.36 | 42% |