| SMDEX | VIMAX | SMDEX / VIMAX | |
| Total Expense Ratio | 0.91 | 0.05 | 1,820% |
| Annual Report Gross Expense Ratio | 1.47 | 0.05 | 2,940% |
| Fund Existence | 2 years | 25 years | - |
| Gain YTD | 12.963 | 14.105 | 92% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 734M | 225B | 0% |
| Annual Yield % from dividends | 0.16 | 1.31 | 12% |
| Returns for 1 year | 20.16 | 16.89 | 119% |
| Returns for 3 years | N/A | 50.82 | - |
| Returns for 5 years | N/A | 36.89 | - |
| Returns for 10 years | N/A | 160.84 | - |