| 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 | 6.846 | 15.589 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.56B | 97.7B | 2% |
| Annual Yield % from dividends | 0.19 | 1.00 | 19% |
| Returns for 1 year | -0.33 | 23.53 | -1% |
| Returns for 3 years | 8.15 | 59.17 | 14% |
| Returns for 5 years | -15.55 | 34.02 | -46% |
| Returns for 10 years | 25.86 | 182.13 | 14% |