| 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 | 2.824 | 15.718 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 601M | 18% |
| Annual Yield % from dividends | 2.51 | 3.12 | 80% |
| Returns for 1 year | 8.45 | 22.95 | 37% |
| Returns for 3 years | 13.10 | 42.36 | 31% |
| Returns for 5 years | N/A | 83.42 | - |
| Returns for 10 years | N/A | 51.75 | - |