SFDYX | VIEIX | SFDYX / VIEIX | |
Total Expense Ratio | 0.74 | 0.05 | 1,480% |
Annual Report Gross Expense Ratio | 0.74 | 0.05 | 1,480% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 8.759 | 10.982 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.9M | 83.7B | 0% |
Annual Yield % from dividends | 0.88 | 1.10 | 80% |
Returns for 1 year | 2.07 | 16.74 | 12% |
Returns for 3 years | 42.91 | 62.95 | 68% |
Returns for 5 years | 36.15 | 53.45 | 68% |
Returns for 10 years | N/A | 153.56 | - |