| SMDEX | VMCIX | SMDEX / VMCIX | |
| Total Expense Ratio | 0.91 | 0.03 | 3,033% |
| Annual Report Gross Expense Ratio | 1.47 | 0.03 | 4,900% |
| Fund Existence | 2 years | 28 years | - |
| Gain YTD | 12.963 | 14.120 | 92% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 734M | 225B | 0% |
| Annual Yield % from dividends | 0.16 | 1.32 | 12% |
| Returns for 1 year | 20.16 | 16.89 | 119% |
| Returns for 3 years | N/A | 50.83 | - |
| Returns for 5 years | N/A | 36.91 | - |
| Returns for 10 years | N/A | 160.91 | - |