| SMMIX | VIGIX | SMMIX / VIGIX | |
| Total Expense Ratio | 0.83 | 0.04 | 2,075% |
| Annual Report Gross Expense Ratio | 0.83 | 0.04 | 2,075% |
| Fund Existence | 43 years | 28 years | - |
| Gain YTD | 13.644 | 20.120 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.71B | 353B | 1% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 6.57 | 15.47 | 42% |
| Returns for 3 years | 77.77 | 117.06 | 66% |
| Returns for 5 years | 11.59 | 101.60 | 11% |
| Returns for 10 years | 108.13 | 366.49 | 30% |