| SSMLX | VIEIX | SSMLX / VIEIX | |
| Total Expense Ratio | 0.24 | 0.05 | 490% |
| Annual Report Gross Expense Ratio | 0.34 | 0.05 | 680% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 12.436 | 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 | 1.79 | 1.09 | 164% |
| Returns for 1 year | 4.43 | 2.37 | 186% |
| Returns for 3 years | 31.51 | 47.27 | 67% |
| Returns for 5 years | 16.84 | 35.89 | 47% |
| Returns for 10 years | 105.54 | 149.90 | 70% |