| SMMSX | VIGIX | SMMSX / VIGIX | |
| Total Expense Ratio | 0.88 | 0.04 | 2,200% |
| Annual Report Gross Expense Ratio | 0.88 | 0.04 | 2,200% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 0.745 | -0.581 | -128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.59B | 352B | 1% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | -2.31 | 20.10 | -11% |
| Returns for 3 years | 65.38 | 115.56 | 57% |
| Returns for 5 years | -2.61 | 93.98 | -3% |
| Returns for 10 years | 93.22 | 400.37 | 23% |