| SMVFX | VEVYX | SMVFX / VEVYX | |
| Total Expense Ratio | 1.76 | 0.66 | 267% |
| Annual Report Gross Expense Ratio | 2.01 | 0.66 | 305% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | 15.080 | 16.025 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 15.1B | 8% |
| Annual Yield % from dividends | 0.46 | 1.12 | 41% |
| Returns for 1 year | 10.12 | 12.89 | 78% |
| Returns for 3 years | 25.98 | 18.59 | 140% |
| Returns for 5 years | -7.70 | 9.72 | -79% |
| Returns for 10 years | 0.52 | 68.09 | 1% |