| 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 | 13 years | - |
| Gain YTD | 16.527 | 14.165 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 15.3B | 8% |
| Annual Yield % from dividends | 0.43 | 1.11 | 39% |
| Returns for 1 year | 14.16 | 10.65 | 133% |
| Returns for 3 years | 23.57 | 13.06 | 181% |
| Returns for 5 years | -6.94 | 10.07 | -69% |
| Returns for 10 years | 5.27 | 68.40 | 8% |