| SMVLX | VIVIX | SMVLX / VIVIX | |
| Total Expense Ratio | 1.23 | 0.03 | 4,100% |
| Annual Report Gross Expense Ratio | 1.23 | 0.03 | 4,100% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 12.943 | 10.670 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.88B | 238B | 2% |
| Annual Yield % from dividends | 1.48 | 1.87 | 79% |
| Returns for 1 year | 29.77 | 23.24 | 128% |
| Returns for 3 years | 46.91 | 53.18 | 88% |
| Returns for 5 years | 49.38 | 50.71 | 97% |
| Returns for 10 years | 160.90 | 150.42 | 107% |