| 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 | 17.192 | 13.063 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 97.7B | 1% |
| Annual Yield % from dividends | 0.31 | 1.04 | 30% |
| Returns for 1 year | 14.70 | 19.76 | 74% |
| Returns for 3 years | 26.18 | 51.93 | 50% |
| Returns for 5 years | 8.61 | 28.30 | 30% |
| Returns for 10 years | 86.24 | 175.88 | 49% |