| SMDLX | VIVIX | SMDLX / VIVIX | |
| Total Expense Ratio | 2.15 | 0.04 | 5,375% |
| Annual Report Gross Expense Ratio | 2.15 | 0.04 | 5,375% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 1.914 | 11.157 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 208B | 0% |
| Annual Yield % from dividends | 2.63 | 2.10 | 125% |
| Returns for 1 year | -1.52 | 3.77 | -40% |
| Returns for 3 years | 38.07 | 29.88 | 127% |
| Returns for 5 years | 64.13 | 61.31 | 105% |
| Returns for 10 years | 104.12 | 126.55 | 82% |