| 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 | 18.517 | 18.380 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 881M | 93.6B | 1% |
| Annual Yield % from dividends | 1.67 | 1.04 | 160% |
| Returns for 1 year | 21.12 | 23.67 | 89% |
| Returns for 3 years | 64.88 | 65.58 | 99% |
| Returns for 5 years | 13.15 | 33.93 | 39% |
| Returns for 10 years | 125.37 | 183.63 | 68% |