| SMDVX | VMCIX | SMDVX / VMCIX | |
| Total Expense Ratio | 1.16 | 0.04 | 2,900% |
| Annual Report Gross Expense Ratio | 1.16 | 0.04 | 2,900% |
| Fund Existence | 20 years | 28 years | - |
| Gain YTD | 5.338 | 10.780 | 50% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 966M | 199B | 0% |
| Annual Yield % from dividends | 0.15 | 1.50 | 10% |
| Returns for 1 year | -5.36 | 5.69 | -94% |
| Returns for 3 years | 20.06 | 37.88 | 53% |
| Returns for 5 years | 20.88 | 52.33 | 40% |
| Returns for 10 years | 61.22 | 149.18 | 41% |