| SMNIX | VMNIX | SMNIX / VMNIX | |
| Total Expense Ratio | 2.25 | 1.34 | 168% |
| Annual Report Gross Expense Ratio | 2.25 | 1.34 | 168% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | 3.023 | 9.370 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 380M | 28% |
| Annual Yield % from dividends | 3.77 | 5.37 | 70% |
| Returns for 1 year | 1.17 | 6.46 | 18% |
| Returns for 3 years | 7.22 | 30.25 | 24% |
| Returns for 5 years | N/A | 74.21 | - |
| Returns for 10 years | N/A | 29.84 | - |