| 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 | 12.698 | 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 | 1.79 | 1.09 | 164% |
| Returns for 1 year | 7.48 | 5.73 | 130% |
| Returns for 3 years | 32.54 | 48.62 | 67% |
| Returns for 5 years | 26.68 | 47.81 | 56% |
| Returns for 10 years | 112.19 | 157.78 | 71% |