| 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 | 12.818 | 14.367 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.25B | 15.1B | 8% |
| Annual Yield % from dividends | 0.46 | 1.12 | 41% |
| Returns for 1 year | 8.23 | 12.17 | 68% |
| Returns for 3 years | 17.96 | 10.38 | 173% |
| Returns for 5 years | -10.29 | 8.04 | -128% |
| Returns for 10 years | 2.99 | 70.65 | 4% |