| SMDRX | VIEIX | SMDRX / VIEIX | |
| Total Expense Ratio | 0.81 | 0.04 | 2,025% |
| Annual Report Gross Expense Ratio | 0.81 | 0.04 | 2,025% |
| Fund Existence | 11 years | 29 years | - |
| Gain YTD | 14.945 | 15.437 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.07B | 93.7B | 1% |
| Annual Yield % from dividends | 0.43 | 1.02 | 42% |
| Returns for 1 year | 17.38 | 29.51 | 59% |
| Returns for 3 years | 29.97 | 69.52 | 43% |
| Returns for 5 years | 10.42 | 30.47 | 34% |
| Returns for 10 years | 92.17 | 199.81 | 46% |