| SSMKX | VIEIX | SSMKX / VIEIX | |
| Total Expense Ratio | 0.04 | 0.05 | 90% |
| Annual Report Gross Expense Ratio | 0.14 | 0.05 | 280% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 7.812 | 5.640 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 736M | 83.9B | 1% |
| Annual Yield % from dividends | 1.87 | 1.09 | 172% |
| Returns for 1 year | 5.58 | 3.50 | 159% |
| Returns for 3 years | 30.36 | 45.20 | 67% |
| Returns for 5 years | 18.18 | 36.33 | 50% |
| Returns for 10 years | 99.74 | 139.96 | 71% |