| SMDJX | VIMSX | SMDJX / VIMSX | |
| Total Expense Ratio | 0.89 | 0.17 | 524% |
| Annual Report Gross Expense Ratio | 1.45 | 0.17 | 853% |
| Fund Existence | 2 years | 28 years | - |
| Gain YTD | 9.612 | 10.892 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 226B | 0% |
| Annual Yield % from dividends | 0.18 | 1.18 | 15% |
| Returns for 1 year | 10.12 | 9.63 | 105% |
| Returns for 3 years | N/A | 49.11 | - |
| Returns for 5 years | N/A | 32.56 | - |
| Returns for 10 years | N/A | 159.15 | - |