| SMGEX | VSMPX | SMGEX / VSMPX | |
| Total Expense Ratio | 0.73 | 0.02 | 3,650% |
| Annual Report Gross Expense Ratio | 0.73 | 0.02 | 3,650% |
| Fund Existence | 2 years | 11 years | - |
| Gain YTD | 12.917 | 13.320 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.7B | 2.34T | 1% |
| Annual Yield % from dividends | 0.29 | 1.04 | 28% |
| Returns for 1 year | 10.99 | 18.64 | 59% |
| Returns for 3 years | N/A | 72.06 | - |
| Returns for 5 years | N/A | 64.58 | - |
| Returns for 10 years | N/A | 248.96 | - |