| SSMKX | VIEIX | SSMKX / VIEIX | |
| Total Expense Ratio | 0.04 | 0.04 | 113% |
| Annual Report Gross Expense Ratio | 0.13 | 0.04 | 330% |
| Fund Existence | 11 years | 29 years | - |
| Gain YTD | 13.425 | 12.703 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 847M | 95.3B | 1% |
| Annual Yield % from dividends | 1.68 | 1.01 | 165% |
| Returns for 1 year | 9.34 | 11.20 | 83% |
| Returns for 3 years | 66.93 | 66.52 | 101% |
| Returns for 5 years | 9.04 | 27.84 | 32% |
| Returns for 10 years | 115.44 | 166.99 | 69% |