| SPMCX | VIEIX | SPMCX / VIEIX | |
| Total Expense Ratio | 3.10 | 0.04 | 7,750% |
| Annual Report Gross Expense Ratio | 3.10 | 0.04 | 7,750% |
| Fund Existence | 24 years | 29 years | - |
| Gain YTD | 15.312 | 13.449 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2M | 89.9B | 0% |
| Annual Yield % from dividends | 0.00 | 1.02 | - |
| Returns for 1 year | -17.23 | 29.44 | -59% |
| Returns for 3 years | -17.12 | 66.99 | -26% |
| Returns for 5 years | -40.83 | 31.88 | -128% |
| Returns for 10 years | -39.54 | 184.47 | -21% |