| SMAYX | VEXPX | SMAYX / VEXPX | |
| Total Expense Ratio | 0.84 | 0.39 | 215% |
| Annual Report Gross Expense Ratio | 0.99 | 0.39 | 254% |
| Fund Existence | 11 years | 59 years | - |
| Gain YTD | 14.191 | 15.365 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 297M | 23.3B | 1% |
| Annual Yield % from dividends | 0.22 | 0.36 | 63% |
| Returns for 1 year | 11.21 | 15.16 | 74% |
| Returns for 3 years | 22.39 | 24.23 | 92% |
| Returns for 5 years | -14.57 | -8.09 | 180% |
| Returns for 10 years | 40.67 | 54.57 | 75% |