| 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 | 9.612 | 13.074 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 95.3B | 1% |
| Annual Yield % from dividends | 0.18 | 1.02 | 17% |
| Returns for 1 year | 10.12 | 12.28 | 82% |
| Returns for 3 years | N/A | 59.79 | - |
| Returns for 5 years | N/A | 27.90 | - |
| Returns for 10 years | N/A | 175.95 | - |