| 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 | 12.502 | 10.384 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 770M | 83.9B | 1% |
| Annual Yield % from dividends | 1.87 | 1.09 | 171% |
| Returns for 1 year | 4.49 | 2.37 | 189% |
| Returns for 3 years | 31.97 | 47.27 | 68% |
| Returns for 5 years | 17.71 | 35.89 | 49% |
| Returns for 10 years | 107.80 | 149.90 | 72% |