| SMDVX | VEXAX | SMDVX / VEXAX | |
| Total Expense Ratio | 1.16 | 0.05 | 2,320% |
| Annual Report Gross Expense Ratio | 1.16 | 0.05 | 2,320% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 1.852 | 5.640 | 33% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 922M | 83.9B | 1% |
| Annual Yield % from dividends | 0.15 | 1.09 | 14% |
| Returns for 1 year | -6.86 | 3.50 | -196% |
| Returns for 3 years | 16.02 | 45.19 | 35% |
| Returns for 5 years | 16.37 | 36.33 | 45% |
| Returns for 10 years | 51.26 | 139.86 | 37% |