| SMDJX | VEMPX | SMDJX / VEMPX | |
| Total Expense Ratio | 0.89 | 0.04 | 2,543% |
| Annual Report Gross Expense Ratio | 1.45 | 0.04 | 4,143% |
| Fund Existence | 2 years | 16 years | - |
| Gain YTD | 14.638 | 18.384 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 994M | 93.6B | 1% |
| Annual Yield % from dividends | 0.18 | 1.05 | 17% |
| Returns for 1 year | 19.72 | 23.67 | 83% |
| Returns for 3 years | N/A | 65.60 | - |
| Returns for 5 years | N/A | 33.94 | - |
| Returns for 10 years | N/A | 183.71 | - |