| 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 | 1.430 | 12.989 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 562M | 19% |
| Annual Yield % from dividends | 2.55 | 3.22 | 79% |
| Returns for 1 year | 1.98 | 19.34 | 10% |
| Returns for 3 years | 9.88 | 40.46 | 24% |
| Returns for 5 years | N/A | 81.90 | - |
| Returns for 10 years | N/A | 47.54 | - |