| SMDKX | VEMPX | SMDKX / VEMPX | |
| Total Expense Ratio | 0.61 | 0.04 | 1,743% |
| Annual Report Gross Expense Ratio | 1.17 | 0.04 | 3,343% |
| Fund Existence | 2 years | 16 years | - |
| Gain YTD | 11.993 | 16.124 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 994M | 95.3B | 1% |
| Annual Yield % from dividends | 0.16 | 1.02 | 15% |
| Returns for 1 year | 13.69 | 17.68 | 77% |
| Returns for 3 years | N/A | 62.76 | - |
| Returns for 5 years | N/A | 27.98 | - |
| Returns for 10 years | N/A | 173.70 | - |