| SMVIX | SSGSX | SMVIX / SSGSX | |
| Total Expense Ratio | 1.33 | 1.26 | 106% |
| Annual Report Gross Expense Ratio | 1.48 | 1.26 | 117% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 4.785 | -4.243 | -113% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 284M | 4.96B | 6% |
| Annual Yield % from dividends | 0.80 | 0.49 | 165% |
| Returns for 1 year | -15.65 | -13.94 | 112% |
| Returns for 3 years | -1.95 | -10.31 | 19% |
| Returns for 5 years | 17.35 | 2.50 | 693% |
| Returns for 10 years | 5.95 | 12.84 | 46% |