| SMDEX | VIMSX | SMDEX / VIMSX | |
| Total Expense Ratio | 0.91 | 0.17 | 535% |
| Annual Report Gross Expense Ratio | 1.47 | 0.17 | 865% |
| Fund Existence | 2 years | 28 years | - |
| Gain YTD | 12.963 | 14.087 | 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 | 1.20 | 14% |
| Returns for 1 year | 20.16 | 16.87 | 119% |
| Returns for 3 years | N/A | 50.76 | - |
| Returns for 5 years | N/A | 36.81 | - |
| Returns for 10 years | N/A | 160.50 | - |