| SMDIX | VEXAX | SMDIX / VEXAX | |
| Total Expense Ratio | 0.92 | 0.05 | 1,840% |
| Annual Report Gross Expense Ratio | 0.92 | 0.05 | 1,840% |
| Fund Existence | 20 years | 26 years | - |
| Gain YTD | 20.084 | 17.626 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 93.6B | 1% |
| Annual Yield % from dividends | 0.31 | 1.03 | 30% |
| Returns for 1 year | 18.93 | 23.89 | 79% |
| Returns for 3 years | 33.78 | 69.81 | 48% |
| Returns for 5 years | 10.65 | 36.15 | 29% |
| Returns for 10 years | 86.58 | 178.63 | 48% |