| 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 | 1.273 | 13.449 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.51B | 89.9B | 2% |
| Annual Yield % from dividends | 0.20 | 1.02 | 19% |
| Returns for 1 year | -0.88 | 29.44 | -3% |
| Returns for 3 years | 9.72 | 66.99 | 15% |
| Returns for 5 years | -20.22 | 31.88 | -63% |
| Returns for 10 years | 20.59 | 184.47 | 11% |