VMNIX has more cash in the bank: 578M vs. SMNAX (120M). VMNIX pays higher dividends than SMNAX: VMNIX (3.13) vs SMNAX (2.10). 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 : 16.70 vs. SMNAX (15.62).

	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	9.769	15.072	65%
Front Load	6%	N/A	-
Min. Initial Investment	1000	5000000	0%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	120M	578M	21%
Annual Yield % from dividends	2.10	3.13	67%
Returns for 1 year	15.62	16.70	94%
Returns for 3 years	17.59	34.99	50%
Returns for 5 years	N/A	79.44	-
Returns for 10 years	N/A	53.51	-

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