| SMDGX | VEMPX | SMDGX / VEMPX | |
| Total Expense Ratio | 1.61 | 0.04 | 4,600% |
| Annual Report Gross Expense Ratio | 2.17 | 0.04 | 6,200% |
| Fund Existence | 2 years | 16 years | - |
| Gain YTD | 11.552 | 15.653 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 994M | 93.6B | 1% |
| Annual Yield % from dividends | 0.16 | 1.02 | 16% |
| Returns for 1 year | 13.85 | 17.70 | 78% |
| Returns for 3 years | N/A | 59.72 | - |
| Returns for 5 years | N/A | 27.30 | - |
| Returns for 10 years | N/A | 172.95 | - |