| 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 | 14.211 | 13.449 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 89.9B | 1% |
| Annual Yield % from dividends | 0.43 | 1.02 | 42% |
| Returns for 1 year | 16.26 | 29.44 | 55% |
| Returns for 3 years | 28.99 | 66.99 | 43% |
| Returns for 5 years | 8.17 | 31.88 | 26% |
| Returns for 10 years | 84.82 | 184.47 | 46% |