| 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 | 14.492 | 13.033 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58M | 97.7B | 0% |
| Annual Yield % from dividends | 0.68 | 0.90 | 76% |
| Returns for 1 year | -0.60 | 19.71 | -3% |
| Returns for 3 years | 15.51 | 51.75 | 30% |
| Returns for 5 years | -2.93 | 28.12 | -10% |
| Returns for 10 years | 42.45 | 174.92 | 24% |