| SMVTX | VMVAX | SMVTX / VMVAX | |
| Total Expense Ratio | 1.01 | 0.07 | 1,443% |
| Annual Report Gross Expense Ratio | 1.01 | 0.07 | 1,443% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 11.083 | 8.872 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 31.8B | 3% |
| Annual Yield % from dividends | 0.86 | 2.20 | 39% |
| Returns for 1 year | -0.39 | 2.82 | -14% |
| Returns for 3 years | 28.10 | 26.82 | 105% |
| Returns for 5 years | 17.34 | 56.57 | 31% |
| Returns for 10 years | 11.79 | 108.57 | 11% |