| 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 | 17.847 | 17.587 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.5M | 93.6B | 0% |
| Annual Yield % from dividends | 0.68 | 0.90 | 76% |
| Returns for 1 year | 0.76 | 23.84 | 3% |
| Returns for 3 years | 25.62 | 69.63 | 37% |
| Returns for 5 years | -0.29 | 35.97 | -1% |
| Returns for 10 years | 43.47 | 177.74 | 24% |