| SMCPX | VIEIX | SMCPX / VIEIX | |
| Total Expense Ratio | 0.85 | 0.04 | 2,125% |
| Annual Report Gross Expense Ratio | 0.85 | 0.04 | 2,125% |
| Fund Existence | 26 years | 29 years | - |
| Gain YTD | 0.990 | 13.069 | 8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.44B | 95.3B | 2% |
| Annual Yield % from dividends | 0.19 | 1.01 | 19% |
| Returns for 1 year | -9.78 | 12.28 | -80% |
| Returns for 3 years | 4.76 | 59.79 | 8% |
| Returns for 5 years | -23.21 | 27.90 | -83% |
| Returns for 10 years | 19.47 | 175.87 | 11% |