| SMDNX | VMCIX | SMDNX / VMCIX | |
| Total Expense Ratio | 0.51 | 0.03 | 1,700% |
| Annual Report Gross Expense Ratio | 1.07 | 0.03 | 3,567% |
| Fund Existence | 2 years | 28 years | - |
| Gain YTD | 15.520 | 16.226 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 994M | 225B | 0% |
| Annual Yield % from dividends | 0.39 | 1.32 | 30% |
| Returns for 1 year | 20.26 | 17.84 | 114% |
| Returns for 3 years | N/A | 55.54 | - |
| Returns for 5 years | N/A | 39.33 | - |
| Returns for 10 years | N/A | 166.25 | - |