| SMDEX | VEMPX | SMDEX / VEMPX | |
| Total Expense Ratio | 0.91 | 0.04 | 2,600% |
| Annual Report Gross Expense Ratio | 1.47 | 0.04 | 4,200% |
| Fund Existence | 2 years | 16 years | - |
| Gain YTD | 11.993 | 16.303 | 74% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 994M | 95.3B | 1% |
| Annual Yield % from dividends | 0.16 | 1.02 | 16% |
| Returns for 1 year | 13.69 | 17.86 | 77% |
| Returns for 3 years | N/A | 63.01 | - |
| Returns for 5 years | N/A | 28.18 | - |
| Returns for 10 years | N/A | 174.12 | - |