| SSMLX | VIEIX | SSMLX / VIEIX | |
| Total Expense Ratio | 0.24 | 0.04 | 613% |
| Annual Report Gross Expense Ratio | 0.33 | 0.04 | 830% |
| Fund Existence | 11 years | 29 years | - |
| Gain YTD | 13.216 | 12.703 | 104% |
| 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 | 1.62 | 1.01 | 160% |
| Returns for 1 year | 9.10 | 11.20 | 81% |
| Returns for 3 years | 66.27 | 66.52 | 100% |
| Returns for 5 years | 8.17 | 27.84 | 29% |
| Returns for 10 years | 112.58 | 166.99 | 67% |