| SMVSX | VISVX | SMVSX / VISVX | |
| Total Expense Ratio | 0.72 | 0.19 | 379% |
| Annual Report Gross Expense Ratio | 0.72 | 0.19 | 379% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 12.080 | 6.446 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.71B | 59.1B | 13% |
| Annual Yield % from dividends | 0.56 | 1.88 | 30% |
| Returns for 1 year | 8.36 | 5.46 | 153% |
| Returns for 3 years | 52.23 | 36.23 | 144% |
| Returns for 5 years | 118.11 | 76.98 | 153% |
| Returns for 10 years | N/A | 116.01 | - |