| SFDYX | VEXMX | SFDYX / VEXMX | |
| Total Expense Ratio | 0.64 | 0.19 | 337% |
| Annual Report Gross Expense Ratio | 0.74 | 0.19 | 389% |
| Fund Existence | 11 years | 39 years | - |
| Gain YTD | 14.045 | 13.020 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.2M | 95.3B | 0% |
| Annual Yield % from dividends | 0.67 | 0.88 | 76% |
| Returns for 1 year | -5.82 | 12.24 | -48% |
| Returns for 3 years | 19.90 | 59.59 | 33% |
| Returns for 5 years | -4.41 | 27.72 | -16% |
| Returns for 10 years | 43.77 | 174.84 | 25% |