| SMCWX | TVFVX | SMCWX / TVFVX | |
| Total Expense Ratio | 1.04 | 1.44 | 72% |
| Annual Report Gross Expense Ratio | 1.04 | 1.44 | 72% |
| Fund Existence | 36 years | 16 years | - |
| Gain YTD | 8.154 | 26.895 | 30% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 78.9B | 820M | 9,622% |
| Annual Yield % from dividends | 0.57 | 1.82 | 31% |
| Returns for 1 year | 5.98 | 15.84 | 38% |
| Returns for 3 years | 29.35 | 38.28 | 77% |
| Returns for 5 years | 1.75 | 107.34 | 2% |
| Returns for 10 years | 56.75 | 55.09 | 103% |