| SMMIX | VIGIX | SMMIX / VIGIX | |
| Total Expense Ratio | 0.83 | 0.04 | 2,075% |
| Annual Report Gross Expense Ratio | 0.83 | 0.04 | 2,075% |
| Fund Existence | 43 years | 28 years | - |
| Gain YTD | 7.811 | 16.787 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.76B | 357B | 1% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 8.28 | 19.95 | 42% |
| Returns for 3 years | 69.71 | 111.83 | 62% |
| Returns for 5 years | 9.80 | 100.53 | 10% |
| Returns for 10 years | 80.00 | 337.68 | 24% |