| SMVFX | VEVYX | SMVFX / VEVYX | |
| Total Expense Ratio | 1.76 | 0.66 | 267% |
| Annual Report Gross Expense Ratio | 2.00 | 0.66 | 303% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 0.625 | 0.028 | 2,255% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 15.8B | 7% |
| Annual Yield % from dividends | 0.20 | 1.02 | 19% |
| Returns for 1 year | -0.88 | -1.16 | 76% |
| Returns for 3 years | 12.16 | 4.96 | 245% |
| Returns for 5 years | -3.00 | 20.22 | -15% |
| Returns for 10 years | -2.86 | 65.42 | -4% |