| 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 | 20.084 | 17.629 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 93.6B | 1% |
| Annual Yield % from dividends | 0.31 | 1.04 | 30% |
| Returns for 1 year | 18.93 | 23.90 | 79% |
| Returns for 3 years | 33.78 | 69.83 | 48% |
| Returns for 5 years | 10.65 | 36.15 | 29% |
| Returns for 10 years | 86.58 | 178.70 | 48% |