| SMVLX | VIVIX | SMVLX / VIVIX | |
| Total Expense Ratio | 1.22 | 0.04 | 3,050% |
| Annual Report Gross Expense Ratio | 1.22 | 0.04 | 3,050% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 4.245 | 5.462 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.28B | 218B | 2% |
| Annual Yield % from dividends | 1.60 | 1.96 | 82% |
| Returns for 1 year | 6.76 | 14.13 | 48% |
| Returns for 3 years | 25.39 | 40.33 | 63% |
| Returns for 5 years | 64.28 | 67.29 | 96% |
| Returns for 10 years | 158.37 | 165.83 | 95% |