| SMAYX | VISGX | SMAYX / VISGX | |
| Total Expense Ratio | 0.84 | 0.19 | 442% |
| Annual Report Gross Expense Ratio | 0.99 | 0.19 | 521% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 18.295 | 18.525 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 313M | 45.5B | 1% |
| Annual Yield % from dividends | 0.24 | 0.34 | 69% |
| Returns for 1 year | 15.92 | 29.63 | 54% |
| Returns for 3 years | 29.50 | 56.39 | 52% |
| Returns for 5 years | -13.37 | 24.18 | -55% |
| Returns for 10 years | 52.51 | 192.57 | 27% |