| 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 | 13.311 | 13.600 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 892M | 93.7B | 1% |
| Annual Yield % from dividends | 1.73 | 1.02 | 169% |
| Returns for 1 year | 23.59 | 26.25 | 90% |
| Returns for 3 years | 61.28 | 61.87 | 99% |
| Returns for 5 years | 8.46 | 28.07 | 30% |
| Returns for 10 years | 132.65 | 189.62 | 70% |