| SSMKX | VIEIX | SSMKX / VIEIX | |
| Total Expense Ratio | 0.04 | 0.05 | 90% |
| Annual Report Gross Expense Ratio | 0.14 | 0.05 | 280% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 12.763 | 10.788 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 771M | 83.9B | 1% |
| Annual Yield % from dividends | 1.87 | 1.09 | 172% |
| Returns for 1 year | 7.54 | 5.73 | 132% |
| Returns for 3 years | 33.02 | 48.62 | 68% |
| Returns for 5 years | 27.64 | 47.81 | 58% |
| Returns for 10 years | 114.52 | 157.78 | 73% |