| SDVRX | VMVIX | SDVRX / VMVIX | |
| Total Expense Ratio | 1.45 | 0.19 | 763% |
| Annual Report Gross Expense Ratio | 5.93 | 0.19 | 3,121% |
| Fund Existence | 11 years | 19 years | - |
| Gain YTD | 7.674 | 6.180 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 31.8B | 1% |
| Annual Yield % from dividends | 1.03 | 2.08 | 50% |
| Returns for 1 year | 4.52 | 1.00 | 453% |
| Returns for 3 years | 28.26 | 24.67 | 115% |
| Returns for 5 years | 68.67 | 51.95 | 132% |
| Returns for 10 years | 44.89 | 97.56 | 46% |