| SDMGX | VEIEX | SDMGX / VEIEX | |
| Total Expense Ratio | 0.99 | 0.29 | 341% |
| Annual Report Gross Expense Ratio | 2.04 | 0.29 | 703% |
| Fund Existence | 31 years | 32 years | - |
| Gain YTD | 30.029 | 22.205 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1M | 141B | 0% |
| Annual Yield % from dividends | 0.81 | 2.61 | 31% |
| Returns for 1 year | 27.11 | 20.18 | 134% |
| Returns for 3 years | 56.98 | 47.23 | 121% |
| Returns for 5 years | 20.27 | 23.38 | 87% |
| Returns for 10 years | 86.01 | 78.61 | 109% |