VMNIX has more cash in the bank: 601M vs. SMNAX (117M). VMNIX pays higher dividends than SMNAX: VMNIX (3.07) vs SMNAX (2.08). SMNAX was incepted earlier than VMNIX: SMNAX (5 years) vs VMNIX (28 years). SMNAX (2.44) is less costly to investors than VMNIX (1.89). SMNAX is a more actively managed with annual turnover of: 132.00 vs. VMNIX (108.00). SMNAX has a lower initial minimum investment than VMNIX: SMNAX (1000) vs VMNIX (5000000). VMNIX annual gain was more profitable for investors over the last year : 23.50 vs. SMNAX (12.97).

	SMNAX	VMNIX	SMNAX / VMNIX
Total Expense Ratio	2.44	1.89	129%
Annual Report Gross Expense Ratio	2.44	1.89	129%
Fund Existence	5 years	28 years	-
Gain YTD	7.859	16.149	49%
Front Load	6%	N/A	-
Min. Initial Investment	1000	5000000	0%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	117M	601M	19%
Annual Yield % from dividends	2.08	3.07	68%
Returns for 1 year	12.97	23.50	55%
Returns for 3 years	17.96	42.21	43%
Returns for 5 years	N/A	83.72	-
Returns for 10 years	N/A	52.05	-

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