| SMDNX | VMCPX | SMDNX / VMCPX | |
| Total Expense Ratio | 0.51 | 0.02 | 2,550% |
| Annual Report Gross Expense Ratio | 1.07 | 0.02 | 5,350% |
| Fund Existence | 2 years | 16 years | - |
| Gain YTD | 15.520 | 16.227 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 994M | 225B | 0% |
| Annual Yield % from dividends | 0.39 | 1.33 | 30% |
| Returns for 1 year | 20.26 | 17.84 | 114% |
| Returns for 3 years | N/A | 55.56 | - |
| Returns for 5 years | N/A | 39.35 | - |
| Returns for 10 years | N/A | 166.31 | - |