VITSX has more cash in the bank: 2.29T vs. SMGEX (19B). VITSX pays higher dividends than SMGEX: VITSX (1.06) vs SMGEX (0.30). SMGEX was incepted earlier than VITSX: SMGEX (2 years) vs VITSX (29 years). SMGEX (0.73) is less costly to investors than VITSX (0.03). SMGEX is a more actively managed with annual turnover of: 48.00 vs. VITSX (3.00). SMGEX has a lower initial minimum investment than VITSX: SMGEX (0) vs VITSX (5000000). VITSX annual gain was more profitable for investors over the last year : 22.93 vs. SMGEX (14.32).

	SMGEX	VITSX	SMGEX / VITSX
Total Expense Ratio	0.73	0.03	2,433%
Annual Report Gross Expense Ratio	0.73	0.03	2,433%
Fund Existence	2 years	29 years	-
Gain YTD	14.157	13.944	102%
Front Load	N/A	N/A	-
Min. Initial Investment	0	5000000	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	19B	2.29T	1%
Annual Yield % from dividends	0.30	1.06	28%
Returns for 1 year	14.32	22.93	62%
Returns for 3 years	N/A	71.31	-
Returns for 5 years	N/A	67.62	-
Returns for 10 years	N/A	254.93	-

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