| 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 | 9.974 | 15.072 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 120M | 578M | 21% |
| Annual Yield % from dividends | 2.37 | 3.13 | 76% |
| Returns for 1 year | 15.94 | 16.70 | 95% |
| Returns for 3 years | 18.42 | 34.99 | 53% |
| Returns for 5 years | N/A | 79.44 | - |
| Returns for 10 years | N/A | 53.51 | - |