VMNIX has more cash in the bank: 663M vs. SMNIX (114M). VMNIX pays higher dividends than SMNIX: VMNIX (3.07) vs SMNIX (2.35). SMNIX was incepted earlier than VMNIX: SMNIX (5 years) vs VMNIX (28 years). SMNIX (2.25) is less costly to investors than VMNIX (1.89). SMNIX is a more actively managed with annual turnover of: 176.00 vs. VMNIX (108.00). SMNIX has a lower initial minimum investment than VMNIX: SMNIX (100000) vs VMNIX (5000000). VMNIX annual gain was more profitable for investors over the last year : 17.34 vs. SMNIX (9.54).

	SMNIX	VMNIX	SMNIX / VMNIX
Total Expense Ratio	2.25	1.89	119%
Annual Report Gross Expense Ratio	2.25	1.89	119%
Fund Existence	5 years	28 years	-
Gain YTD	4.327	12.989	33%
Front Load	N/A	N/A	-
Min. Initial Investment	100000	5000000	2%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	114M	663M	17%
Annual Yield % from dividends	2.35	3.07	76%
Returns for 1 year	9.54	17.34	55%
Returns for 3 years	11.34	35.33	32%
Returns for 5 years	N/A	74.60	-
Returns for 10 years	N/A	49.44	-

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