VMNIX has more cash in the bank: 663M vs. SMNAX (114M). 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: 176.00 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 : 17.34 vs. SMNAX (9.29).

	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	4.150	12.989	32%
Front Load	6%	N/A	-
Min. Initial Investment	1000	5000000	0%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	114M	663M	17%
Annual Yield % from dividends	2.08	3.07	68%
Returns for 1 year	9.29	17.34	54%
Returns for 3 years	10.58	35.33	30%
Returns for 5 years	N/A	74.60	-
Returns for 10 years	N/A	49.44	-

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