| SMEFX | VSCIX | SMEFX / VSCIX | |
| Total Expense Ratio | 0.82 | 0.03 | 2,733% |
| Annual Report Gross Expense Ratio | 0.82 | 0.03 | 2,733% |
| Fund Existence | 14 years | 29 years | - |
| Gain YTD | 15.902 | 18.384 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 183B | 1% |
| Annual Yield % from dividends | 0.00 | 1.23 | - |
| Returns for 1 year | 12.16 | 24.80 | 49% |
| Returns for 3 years | 39.72 | 58.33 | 68% |
| Returns for 5 years | 5.74 | 42.26 | 14% |
| Returns for 10 years | 36.55 | 157.20 | 23% |