| SMGIX | VFFSX | SMGIX / VFFSX | |
| Total Expense Ratio | 0.73 | 0.01 | 7,300% |
| Annual Report Gross Expense Ratio | 0.73 | 0.01 | 7,300% |
| Fund Existence | 33 years | 10 years | - |
| Gain YTD | 10.411 | 11.210 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.6B | 1.6T | 1% |
| Annual Yield % from dividends | 0.30 | 1.04 | 28% |
| Returns for 1 year | 19.80 | 28.07 | 71% |
| Returns for 3 years | 52.03 | 77.67 | 67% |
| Returns for 5 years | 26.17 | 81.48 | 32% |
| Returns for 10 years | 105.50 | 263.64 | 40% |