| SMDIX | VEXMX | SMDIX / VEXMX | |
| Total Expense Ratio | 0.92 | 0.19 | 484% |
| Annual Report Gross Expense Ratio | 0.92 | 0.19 | 484% |
| Fund Existence | 20 years | 39 years | - |
| Gain YTD | 16.036 | 13.859 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 95.3B | 1% |
| Annual Yield % from dividends | 0.31 | 0.88 | 35% |
| Returns for 1 year | 11.62 | 13.07 | 89% |
| Returns for 3 years | 28.67 | 60.78 | 47% |
| Returns for 5 years | 6.52 | 28.66 | 23% |
| Returns for 10 years | 83.50 | 176.88 | 47% |