| SSMLX | VIEIX | SSMLX / VIEIX | |
| Total Expense Ratio | 0.24 | 0.05 | 490% |
| Annual Report Gross Expense Ratio | 0.34 | 0.05 | 680% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 7.750 | 5.640 | 137% |
| 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 | 1.79 | 1.09 | 164% |
| Returns for 1 year | 5.52 | 3.50 | 158% |
| Returns for 3 years | 29.89 | 45.20 | 66% |
| Returns for 5 years | 17.29 | 36.33 | 48% |
| Returns for 10 years | 97.56 | 139.96 | 70% |