| SMDIX | VIEIX | SMDIX / VIEIX | |
| Total Expense Ratio | 0.92 | 0.04 | 2,300% |
| Annual Report Gross Expense Ratio | 0.92 | 0.04 | 2,300% |
| Fund Existence | 20 years | 29 years | - |
| Gain YTD | 18.139 | 15.589 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 97.7B | 1% |
| Annual Yield % from dividends | 0.31 | 1.00 | 31% |
| Returns for 1 year | 16.76 | 23.53 | 71% |
| Returns for 3 years | 27.19 | 59.17 | 46% |
| Returns for 5 years | 11.24 | 34.02 | 33% |
| Returns for 10 years | 85.93 | 182.13 | 47% |