| 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 | 27 years | - |
| Gain YTD | 3.995 | 11.991 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.3B | 208B | 2% |
| Annual Yield % from dividends | 1.07 | 2.10 | 51% |
| Returns for 1 year | -0.84 | 6.69 | -13% |
| Returns for 3 years | 20.06 | 33.49 | 60% |
| Returns for 5 years | 78.38 | 66.36 | 118% |
| Returns for 10 years | 117.45 | 134.98 | 87% |