| 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 | 14.057 | 14.010 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 897M | 97.7B | 1% |
| Annual Yield % from dividends | 1.60 | 1.00 | 161% |
| Returns for 1 year | 16.66 | 18.91 | 88% |
| Returns for 3 years | 54.46 | 55.27 | 99% |
| Returns for 5 years | 9.16 | 29.36 | 31% |
| Returns for 10 years | 119.71 | 176.79 | 68% |