| SMDJX | VMCPX | SMDJX / VMCPX | |
| Total Expense Ratio | 0.89 | 0.02 | 4,450% |
| Annual Report Gross Expense Ratio | 1.45 | 0.02 | 7,250% |
| Fund Existence | 2 years | 16 years | - |
| Gain YTD | 14.638 | 14.631 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 994M | 225B | 0% |
| Annual Yield % from dividends | 0.18 | 1.33 | 14% |
| Returns for 1 year | 19.72 | 16.47 | 120% |
| Returns for 3 years | N/A | 51.53 | - |
| Returns for 5 years | N/A | 37.44 | - |
| Returns for 10 years | N/A | 162.10 | - |