| SMVSX | VSIAX | SMVSX / VSIAX | |
| Total Expense Ratio | 0.72 | 0.07 | 1,029% |
| Annual Report Gross Expense Ratio | 0.72 | 0.07 | 1,029% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 27.918 | 14.489 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.3B | 67.8B | 17% |
| Annual Yield % from dividends | 0.41 | 1.77 | 23% |
| Returns for 1 year | 36.44 | 20.77 | 175% |
| Returns for 3 years | 77.38 | 45.87 | 169% |
| Returns for 5 years | 71.58 | 45.95 | 156% |
| Returns for 10 years | N/A | 131.96 | - |