| SMVLX | VVIAX | SMVLX / VVIAX | |
| Total Expense Ratio | 1.22 | 0.05 | 2,440% |
| Annual Report Gross Expense Ratio | 1.22 | 0.05 | 2,440% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 6.574 | 14.171 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 3000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.39B | 216B | 2% |
| Annual Yield % from dividends | 1.03 | 2.04 | 50% |
| Returns for 1 year | 2.33 | 10.16 | 23% |
| Returns for 3 years | 27.30 | 34.53 | 79% |
| Returns for 5 years | 72.56 | 63.70 | 114% |
| Returns for 10 years | 122.78 | 139.89 | 88% |