| SMVIX | SSGSX | SMVIX / SSGSX | |
| Total Expense Ratio | 1.48 | 1.26 | 117% |
| Annual Report Gross Expense Ratio | 1.48 | 1.26 | 117% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 8.702 | -0.129 | -6,734% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 5.23B | 6% |
| Annual Yield % from dividends | 0.80 | 0.49 | 165% |
| Returns for 1 year | -14.72 | -12.62 | 117% |
| Returns for 3 years | 1.00 | -6.25 | -16% |
| Returns for 5 years | 24.64 | 8.71 | 283% |
| Returns for 10 years | 12.35 | 20.45 | 60% |