| SFDYX | VEXAX | SFDYX / VEXAX | |
| Total Expense Ratio | 0.64 | 0.05 | 1,280% |
| Annual Report Gross Expense Ratio | 0.74 | 0.05 | 1,480% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 12.362 | 13.448 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.5M | 89.9B | 0% |
| Annual Yield % from dividends | 0.68 | 1.02 | 67% |
| Returns for 1 year | 1.35 | 29.44 | 5% |
| Returns for 3 years | 22.86 | 66.97 | 34% |
| Returns for 5 years | -4.51 | 31.86 | -14% |
| Returns for 10 years | 43.12 | 184.40 | 23% |