| SSMJX | VIEIX | SSMJX / VIEIX | |
| Total Expense Ratio | 0.49 | 0.04 | 1,238% |
| Annual Report Gross Expense Ratio | 0.58 | 0.04 | 1,455% |
| Fund Existence | 11 years | 29 years | - |
| Gain YTD | 18.377 | 18.380 | 100% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 881M | 93.6B | 1% |
| Annual Yield % from dividends | 1.31 | 1.04 | 126% |
| Returns for 1 year | 20.83 | 23.67 | 88% |
| Returns for 3 years | 63.50 | 65.58 | 97% |
| Returns for 5 years | 11.65 | 33.93 | 34% |
| Returns for 10 years | 119.81 | 183.63 | 65% |