| 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 | 3.762 | 15.298 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.54B | 93.7B | 2% |
| Annual Yield % from dividends | 0.20 | 1.02 | 19% |
| Returns for 1 year | 0.33 | 28.27 | 1% |
| Returns for 3 years | 11.00 | 69.32 | 16% |
| Returns for 5 years | -18.00 | 28.96 | -62% |
| Returns for 10 years | 29.63 | 199.45 | 15% |